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

Top Buys

1
+$54M
2
+$46.9M
3
+$13.9M
4
MTDR icon
Matador Resources
MTDR
+$5.77M
5
GRFS icon
Grifois
GRFS
+$5.67M

Top Sells

1
+$46.3M
2
+$19.4M
3
+$19.1M
4
CG icon
Carlyle Group
CG
+$15.3M
5
JEF icon
Jefferies Financial Group
JEF
+$14.6M

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
201
$501K 0.01%
8,094
-213
202
$495K 0.01%
11,145
203
$472K 0.01%
8,700
204
$468K 0.01%
5,000
205
$458K 0.01%
8,800
206
$447K 0.01%
4,616
-200
207
$440K 0.01%
3,825
208
$438K 0.01%
3,259
209
$430K 0.01%
7,088
+30
210
$430K 0.01%
16,475
211
$424K 0.01%
72,600
212
$411K 0.01%
7,270
-100
213
$408K 0.01%
8,620
214
$407K 0.01%
15,693
-297
215
$391K 0.01%
3,873
216
$387K 0.01%
3,942
+98
217
$379K 0.01%
7,625
-1,500
218
$372K 0.01%
4,520
219
$372K 0.01%
7,150
220
$370K 0.01%
3,128
221
$365K 0.01%
9,000
222
$365K 0.01%
7,600
223
$365K 0.01%
3,243
224
$362K 0.01%
+15,000
225
$360K 0.01%
20,300
7 8
9
10 11