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
$4.09B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$18.9M
3
+$16.1M
4
MTDR icon
Matador Resources
MTDR
+$11.7M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$9.18M

Top Sells

1
+$22.5M
2
+$12.9M
3
+$7.98M
4
ROP icon
Roper Technologies
ROP
+$6.07M
5
MRK icon
Merck
MRK
+$6.03M

Sector Composition

1 Financials 23.77%
2 Healthcare 15.22%
3 Energy 14.03%
4 Technology 11.44%
5 Industrials 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$424K 0.01%
6,511
202
$413K 0.01%
8,934
203
$411K 0.01%
7,290
204
$405K 0.01%
3,919
205
$404K 0.01%
+30,723
206
$399K 0.01%
4,550
207
$394K 0.01%
3,377
+543
208
$387K 0.01%
11,400
209
$383K 0.01%
5,488
210
$377K 0.01%
3,873
211
$377K 0.01%
8,992
212
$372K 0.01%
8,300
213
$372K 0.01%
308
214
$372K 0.01%
11,226
-11,700
215
$369K 0.01%
3,511
+150
216
$349K 0.01%
4,650
217
$349K 0.01%
17,114
-882
218
$347K 0.01%
6,798
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219
$344K 0.01%
3,000
220
$339K 0.01%
19,650
-1,350
221
$337K 0.01%
6,275
+1,625
222
$333K 0.01%
28,000
223
$331K 0.01%
+4,296
224
$329K 0.01%
8,400
225
$315K 0.01%
7,600
7 8
9
10 11