BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.01%
3,450
-450
152
$267K ﹤0.01%
5,853
+208
153
$256K ﹤0.01%
500
154
$254K ﹤0.01%
9,167
-1,000
155
$251K ﹤0.01%
+3,572
156
$238K ﹤0.01%
9,134
-3,001
157
$237K ﹤0.01%
858
158
$235K ﹤0.01%
+3,103
159
$230K ﹤0.01%
+1,225
160
$226K ﹤0.01%
+4,091
161
$223K ﹤0.01%
930
-200
162
$223K ﹤0.01%
8,150
-1,500
163
$214K ﹤0.01%
+43
164
$189K ﹤0.01%
+12,500
165
$163K ﹤0.01%
+10,000
166
$154K ﹤0.01%
40,400
+10,000
167
$133K ﹤0.01%
10,667
168
$127K ﹤0.01%
+10,000
169
$108K ﹤0.01%
28,650
+10,000
170
$79.5K ﹤0.01%
+151,850
171
$74.6K ﹤0.01%
19,480
172
$49K ﹤0.01%
7,000
173
$40.1K ﹤0.01%
10,700
174
$10.7K ﹤0.01%
1,100
-400
175
– –
-445
4 5 6
7
8