BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.5B
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$14.3M
3
+$9.73M
4
MTDR icon
Matador Resources
MTDR
+$5.36M
5
BX icon
Blackstone
BX
+$4.86M

Top Sells

1
+$37.6M
2
+$16.5M
3
+$6.85M
4
AXS icon
AXIS Capital
AXS
+$4.73M
5
DNOW icon
DNOW Inc
DNOW
+$4.54M

Sector Composition

1 Financials 24.99%
2 Energy 15.33%
3 Healthcare 14.96%
4 Technology 11.9%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$625K 0.01%
14,996
177
$620K 0.01%
5,529
+43
178
$619K 0.01%
16,475
+400
179
$606K 0.01%
11,542
180
$602K 0.01%
+2,500
181
$598K 0.01%
18,172
-31
182
$588K 0.01%
7,950
183
$583K 0.01%
7,974
184
$578K 0.01%
12,275
185
$578K 0.01%
17,702
-1,436
186
$577K 0.01%
15,472
+6,490
187
$570K 0.01%
7,873
188
$554K 0.01%
5,500
189
$548K 0.01%
22,807
-46,970
190
$539K 0.01%
6,700
191
$530K 0.01%
35,116
-353
192
$525K 0.01%
8,558
-200
193
$505K 0.01%
8,733
+213
194
$485K 0.01%
21,600
195
$485K 0.01%
7,150
196
$484K 0.01%
16,344
197
$484K 0.01%
3,825
198
$483K 0.01%
10,473
+334
199
$482K 0.01%
6,088
200
$474K 0.01%
4,825
-291
6 7
8
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