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
201
$473K 0.01%
24,455
202
$470K 0.01%
38,240
+20
203
$469K 0.01%
26,000
204
$465K 0.01%
10,000
205
$460K 0.01%
5,000
206
$452K 0.01%
11,100
207
$445K 0.01%
8,000
208
$445K 0.01%
2,500
-900
209
$442K 0.01%
8,839
210
$440K 0.01%
13,268
211
$414K 0.01%
8,700
+100
212
$411K 0.01%
25,520
+300
213
$401K 0.01%
3,770
-1,035
214
$392K 0.01%
7,000
215
$378K 0.01%
7,058
216
$370K 0.01%
3,873
217
$361K 0.01%
8,950
-600
218
$358K 0.01%
308
219
$357K 0.01%
3,175
220
$350K 0.01%
4,550
221
$348K 0.01%
7,600
222
$347K 0.01%
7,200
223
$337K 0.01%
30,000
224
$337K 0.01%
3,000
225
$337K 0.01%
6,511
7 8
9
10 11