BMO

Beck Mack & Oliver Portfolio holdings

AUM $5.24B
1-Year Est. Return 18.97%
This Quarter Est. Return
1 Year Est. Return
+18.97%
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
1
$214M 5.24%
8,448,486
-24,857
2
$165M 4.04%
1,191,193
+7,836
3
$156M 3.82%
4,140,569
+425,306
4
$133M 3.25%
2,057,419
-63,313
5
$128M 3.12%
1,718,087
+16,267
6
$123M 3.02%
890,100
-43,777
7
$116M 2.84%
1,447,945
-13,988
8
$115M 2.8%
2,991,995
+50,589
9
$112M 2.74%
625,273
+105,416
10
$110M 2.7%
1,036,528
-16,398
11
$109M 2.66%
7,966,978
+105,238
12
$99.1M 2.42%
3,025,970
+214,633
13
$92.9M 2.27%
1,501,873
+3,459
14
$90.4M 2.21%
1,003,111
-46,435
15
$87.4M 2.14%
2,162,386
+15,865
16
$84.8M 2.07%
1,182,131
-1,444
17
$84.7M 2.07%
924,288
-34,157
18
$83.2M 2.03%
1,741,485
-126,262
19
$82.2M 2.01%
2,943,753
+21,199
20
$78.8M 1.93%
787,561
-5,669
21
$78M 1.91%
801,535
-1,257
22
$69.4M 1.7%
884,093
-26,947
23
$68.6M 1.68%
3,545,180
+474,277
24
$68.3M 1.67%
2,210,943
+106,107
25
$61.7M 1.51%
1,650,231
+1,013,021
1
2 3 4 5