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
$3.3B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$41.8M
3
+$21.5M
4
BLVDU
Boulevard Acquisition Corp. II
BLVDU
+$20.2M
5
MTDR icon
Matador Resources
MTDR
+$17.2M

Top Sells

1
+$57.6M
2
+$38.4M
3
+$28M
4
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$8.94M
5
IBM icon
IBM
IBM
+$7.87M

Sector Composition

1 Financials 29.73%
2 Healthcare 14.61%
3 Energy 12.2%
4 Technology 10.62%
5 Industrials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$160M 4.86%
1,069,848
-48,530
2
$125M 3.79%
6,905,671
-385,088
3
$102M 3.07%
954,741
-12,651
4
$99.5M 3.01%
1,852,025
-96,055
5
$97.2M 2.94%
620,352
-13,295
6
$91.4M 2.77%
2,273,275
-90,899
7
$87.8M 2.66%
1,983,711
+311,548
8
$85.6M 2.59%
106,704
-3,422
9
$85.4M 2.58%
2,747,970
+195,403
10
$83.8M 2.54%
2,042,812
-57,460
11
$82.1M 2.48%
1,190,682
+124,853
12
$77M 2.33%
4,649,409
-267,932
13
$76.1M 2.3%
816,764
+26,621
14
$74.3M 2.25%
3,583,118
+829,451
15
$69.9M 2.11%
1,513,059
-33,145
16
$69.5M 2.1%
1,641,511
+139,196
17
$67.4M 2.04%
569,978
-17,184
18
$65.6M 1.99%
1,768,892
+49,988
19
$62.4M 1.89%
668,172
-54,441
20
$62.3M 1.89%
1,897,896
-1,753,346
21
$60.1M 1.82%
305,320
+14,345
22
$59.2M 1.79%
971,167
+221,466
23
$51.9M 1.57%
+1,648,361
24
$50.6M 1.53%
682,332
+64,714
25
$50.5M 1.53%
1,659,700
-1,261,260
1
2 3 4 5