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

Top Buys

1
+$63.3M
2
+$43.5M
3
+$13M
4
MTDR icon
Matador Resources
MTDR
+$5.87M
5
GRFS icon
Grifois
GRFS
+$5.56M

Top Sells

1
+$46.9M
2
+$20.6M
3
+$20.1M
4
CG icon
Carlyle Group
CG
+$15.6M
5
LOW icon
Lowe's Companies
LOW
+$14.4M

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
1
$165M 4.12%
1,160,904
-52,057
2
$158M 3.95%
7,900,922
-704,796
3
$145M 3.63%
3,898,682
-110,327
4
$142M 3.56%
2,050,935
+6,111
5
$122M 3.05%
998,109
-47,405
6
$115M 2.88%
2,482,972
-298,464
7
$114M 2.84%
660,182
-119,978
8
$113M 2.83%
1,874,843
-27,413
9
$109M 2.72%
5,778,880
-731,936
10
$98.4M 2.46%
2,578,370
+18,514
11
$94.6M 2.37%
2,165,529
-43,545
12
$93.3M 2.34%
1,118,392
+19,536
13
$90.2M 2.26%
1,614,851
-27,891
14
$88M 2.2%
114,415
-2,494
15
$85.7M 2.15%
1,499,842
+30,006
16
$82.3M 2.06%
2,993,536
+36,540
17
$78.1M 1.96%
721,219
-185,692
18
$77.7M 1.95%
625,187
-43,105
19
$76.5M 1.92%
760,798
-19,762
20
$70.2M 1.76%
1,726,538
-17,143
21
$69M 1.73%
692,338
-111,168
22
$67.1M 1.68%
1,343,765
+6,000
23
$66.5M 1.66%
1,329,879
+47,464
24
$65.9M 1.65%
3,005,705
+267,765
25
$63.3M 1.58%
+1,285,230
1
2 3 4 5