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
$4B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

Sector Composition

1 Financials 26.77%
2 Healthcare 15.85%
3 Energy 14.04%
4 Industrials 11.55%
5 Technology 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$690K 0.02%
10,000
177
$681K 0.02%
16,423
178
$654K 0.02%
12,275
179
$637K 0.02%
33,613
-181,264
180
$635K 0.02%
17,417
-275
181
$634K 0.02%
37,270
-985
182
$628K 0.02%
5,532
183
$621K 0.02%
6,700
184
$620K 0.02%
6,846
-718
185
$617K 0.02%
34,128
-232
186
$612K 0.02%
14,996
187
$611K 0.02%
21,600
188
$609K 0.02%
8,558
189
$605K 0.02%
+19,662
190
$597K 0.01%
7,873
191
$568K 0.01%
7,000
192
$562K 0.01%
+6,500
193
$556K 0.01%
17,009
-613
194
$555K 0.01%
24,455
195
$546K 0.01%
11,101
-1,075
196
$543K 0.01%
15,506
-800
197
$535K 0.01%
10,132
-334
198
$535K 0.01%
13,268
199
$534K 0.01%
26,000
200
$524K 0.01%
452,140
-2,100
6 7
8
9 10