BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.51B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$47.6M
2
+$18M
3
+$9.89M
4
MTDR icon
Matador Resources
MTDR
+$3.51M
5
AWI icon
Armstrong World Industries
AWI
+$3.47M

Top Sells

1
+$14.3M
2
+$10M
3
+$8.99M
4
ROP icon
Roper Technologies
ROP
+$4.33M
5
BN icon
Brookfield
BN
+$4.13M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.01%
218,464
-131,536
177
$283K 0.01%
6,244
-200
178
$279K 0.01%
5,113
179
$274K 0.01%
3,500
180
$273K 0.01%
8,888
-36
181
$272K 0.01%
8,976
182
$272K 0.01%
4,200
183
$272K 0.01%
2,500
184
$270K 0.01%
3,152
185
$259K 0.01%
4,798
186
$259K 0.01%
215
187
$258K 0.01%
2,400
-600
188
$257K 0.01%
28,000
189
$256K 0.01%
+7,355
190
$254K 0.01%
1,921
191
$250K 0.01%
2,760
192
$250K 0.01%
2,000
193
$242K 0.01%
2,560
194
$238K 0.01%
1,237
195
$238K 0.01%
1,251
196
$237K 0.01%
16,800
197
$236K 0.01%
3,450
198
$230K 0.01%
4,047
199
$229K 0.01%
+1,556
200
$228K 0.01%
6,377
5 6 7
8
9