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
$4.26B
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
1
$187M 4.39%
8,755,726
+74,076
2
$164M 3.86%
1,206,265
+8,723
3
$160M 3.75%
4,096,275
+22,963
4
$149M 3.5%
1,989,541
+191,741
5
$124M 2.92%
2,988,466
-20,738
6
$122M 2.86%
7,708,680
-131,532
7
$121M 2.83%
823,866
-13,732
8
$119M 2.79%
1,069,779
+6,312
9
$116M 2.72%
1,699,338
+66,422
10
$108M 2.54%
1,666,660
-8,089
11
$99.1M 2.33%
546,098
-13,708
12
$94.8M 2.23%
2,266,065
+1,969
13
$93.7M 2.2%
1,402,267
-6,030
14
$89.2M 2.1%
837,049
-9,708
15
$88.5M 2.08%
1,163,062
+17,646
16
$87.4M 2.06%
1,886,166
-2,874
17
$86.5M 2.03%
2,976,429
+7,440
18
$86M 2.02%
845,831
-13,966
19
$84.6M 1.99%
845,714
-6,468
20
$83.3M 1.96%
1,473,478
-41,092
21
$82.1M 1.93%
1,246,474
-11,223
22
$80M 1.88%
914,932
-5,754
23
$77.4M 1.82%
2,504,525
+157,384
24
$75.1M 1.76%
118,031
+375
25
$71.4M 1.68%
1,300,343
-18,060
1
2 3 4 5