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
$4.12B
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
1
$185M 4.5%
1,212,961
+6,696
2
$173M 4.19%
8,605,718
-150,008
3
$160M 3.87%
4,009,009
-87,266
4
$152M 3.69%
2,044,824
+55,283
5
$125M 3.04%
2,781,436
-207,030
6
$122M 2.96%
780,160
-43,706
7
$117M 2.85%
1,045,514
-24,265
8
$116M 2.83%
1,902,256
+202,918
9
$115M 2.78%
6,510,816
-1,197,864
10
$99.3M 2.41%
2,209,074
-56,991
11
$95.2M 2.31%
1,642,742
-23,918
12
$93.9M 2.28%
1,098,856
+253,025
13
$89.1M 2.16%
1,469,836
+67,569
14
$85M 2.06%
2,559,856
+55,331
15
$84.1M 2.04%
906,911
-8,021
16
$84M 2.04%
1,282,415
+119,353
17
$81.6M 1.98%
780,560
-56,489
18
$81M 1.97%
1,743,681
-142,485
19
$79.8M 1.94%
116,909
-1,122
20
$78.1M 1.9%
803,506
-42,208
21
$77.9M 1.89%
2,956,996
-19,433
22
$75.3M 1.83%
668,292
-17,171
23
$66M 1.6%
866,359
-380,115
24
$63.3M 1.54%
1,167,958
-305,520
25
$60.6M 1.47%
881,477
-26,816
1
2 3 4 5