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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

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
201
$225K 0.01%
1,657
202
$225K 0.01%
4,500
203
$225K 0.01%
7,839
-1,636
204
$219K 0.01%
5,098
205
$217K 0.01%
8,000
206
$214K 0.01%
12,250
207
$214K 0.01%
4,091
208
$213K 0.01%
+2,660
209
$209K 0.01%
+4,600
210
$207K 0.01%
+7,000
211
$203K 0.01%
15,790
-5,287
212
$202K 0.01%
+4,535
213
$201K 0.01%
+475
214
$187K 0.01%
10,000
215
$177K 0.01%
464,550
216
$143K ﹤0.01%
16,400
217
$98K ﹤0.01%
+14,000
218
– –
-3,000
219
– –
-8,450
220
– –
-2,687
221
$0 ﹤0.01%
59,956
222
– –
-4,550
5 6 7 8
9