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
201
$493K 0.01%
7,000
202
$480K 0.01%
23,600
+10,000
203
$476K 0.01%
5,500
204
$467K 0.01%
9,125
-7,680
205
$466K 0.01%
16,475
206
$449K 0.01%
8,000
207
$446K 0.01%
8,700
208
$444K 0.01%
8,800
-2
209
$440K 0.01%
5,000
210
$410K 0.01%
518,462
-938
211
$408K 0.01%
3,259
+834
212
$408K 0.01%
5,864
-224
213
$405K 0.01%
3,825
214
$403K 0.01%
3,873
215
$391K 0.01%
7,058
216
$387K 0.01%
3,243
+68
217
$385K 0.01%
7,600
218
$384K 0.01%
+9,077
219
$382K 0.01%
7,150
220
$379K 0.01%
15,990
-6,817
221
$373K 0.01%
8,839
222
$367K 0.01%
+7,370
223
$362K 0.01%
3,844
+74
224
$357K 0.01%
30,000
225
$357K 0.01%
4,133
7 8
9
10 11