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
$2.97B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$40.5M
2
+$18.3M
3
+$9.92M
4
AWI icon
Armstrong World Industries
AWI
+$3.56M
5
MTDR icon
Matador Resources
MTDR
+$3.31M

Top Sells

1
+$13.6M
2
+$10M
3
+$9.17M
4
ROP icon
Roper Technologies
ROP
+$4.53M
5
BN icon
Brookfield
BN
+$4.29M

Sector Composition

1 Financials 30.61%
2 Healthcare 16.22%
3 Industrials 12.57%
4 Technology 10.32%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 5.33%
797,292
-8,800
2
$113M 3.82%
3,401,090
+43,316
3
$101M 3.4%
436,237
-19,564
4
$99.4M 3.35%
1,442,404
-9,412
5
$93.6M 3.15%
363,977
+2,682
6
$89.6M 3.02%
3,827,232
-33,462
7
$88.4M 2.97%
4,134,406
+154,813
8
$86.1M 2.9%
780,269
-2,005
9
$82.9M 2.79%
84,995
-999
10
$81.7M 2.75%
1,378,342
-23,016
11
$81.5M 2.74%
615,194
+12,833
12
$80.8M 2.72%
3,056,035
+60,473
13
$78.3M 2.64%
1,610,097
-22,890
14
$75.5M 2.54%
410,501
-5,275
15
$70.2M 2.36%
1,545,700
+53,160
16
$65.4M 2.2%
494,715
-9,372
17
$62.9M 2.12%
688,611
-5,461
18
$60.9M 2.05%
1,102,070
-12,200
19
$60.6M 2.04%
920,691
-8,085
20
$54.9M 1.85%
906,582
-26,084
21
$54.5M 1.83%
840,934
-41,318
22
$51.6M 1.74%
2,617,131
+2,053,099
23
$49.8M 1.68%
294,014
-2,639
24
$49.5M 1.67%
1,541,373
+308,913
25
$48.8M 1.64%
1,050,320
-23,300
1
2 3 4 5