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
$4.12B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$21.6M
3
+$12.4M
4
MTDR icon
Matador Resources
MTDR
+$11M
5
BRS
Bristow Group, Inc.
BRS
+$10.3M

Top Sells

1
+$29M
2
+$25.1M
3
+$21.1M
4
CG icon
Carlyle Group
CG
+$19.8M
5
MRK icon
Merck
MRK
+$16.6M

Sector Composition

1 Financials 25.66%
2 Healthcare 16.11%
3 Energy 14.63%
4 Technology 11.21%
5 Industrials 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$653K 0.02%
16,721
177
$651K 0.02%
7,564
-410
178
$646K 0.02%
41,640
+16,120
179
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12,275
180
$630K 0.02%
14,996
181
$620K 0.02%
5,532
+3
182
$614K 0.01%
72,600
-6,250
183
$613K 0.01%
7,873
184
$605K 0.01%
6,700
185
$603K 0.01%
38,255
+15
186
$602K 0.01%
17,622
-550
187
$601K 0.01%
8,558
188
$591K 0.01%
21,600
189
$571K 0.01%
34,360
-756
190
$563K 0.01%
11,145
+45
191
$561K 0.01%
24,455
192
$559K 0.01%
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193
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194
$535K 0.01%
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195
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26,000
196
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2,500
197
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10,466
-7
198
$522K 0.01%
15,472
199
$519K 0.01%
13,268
200
$510K 0.01%
8,307
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