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
$3.76B
AUM Growth
+$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$9.83M
3
+$9.18M
4
APO icon
Apollo Global Management
APO
+$7.14M
5
FI icon
Fiserv
FI
+$6.99M

Top Sells

1
+$16M
2
+$11.7M
3
+$11.1M
4
MTDR icon
Matador Resources
MTDR
+$6.58M
5
JEF icon
Jefferies Financial Group
JEF
+$4.78M

Sector Composition

1 Financials 37.08%
2 Healthcare 14.95%
3 Technology 13.33%
4 Communication Services 9.53%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 6.76%
2,615,347
-120,349
2
$237M 6.32%
876,373
+33,880
3
$195M 5.2%
3,139,578
+114,816
4
$163M 4.34%
683,051
+15,249
5
$148M 3.93%
1,179,820
+46,940
6
$147M 3.91%
323,301
+12,857
7
$136M 3.63%
575,164
+16,856
8
$112M 2.98%
238,519
+12,865
9
$107M 2.84%
1,465,250
+35,500
10
$96M 2.55%
277,649
+1,567
11
$95.5M 2.54%
823,366
+23,329
12
$85.3M 2.27%
548,129
+24,077
13
$76.8M 2.04%
628,660
+9,840
14
$76.1M 2.03%
653,040
+12,502
15
$75.5M 2.01%
5,552,631
+189,550
16
$74.2M 1.97%
529,858
+494,858
17
$73.4M 1.95%
2,245,801
-146,245
18
$72.7M 1.93%
266,875
+12,589
19
$70.9M 1.89%
2,936,575
+181,606
20
$70.4M 1.87%
2,088,609
+20,700
21
$66.4M 1.77%
464,784
-13,240
22
$62.5M 1.66%
2,029,642
+58,495
23
$59.4M 1.58%
2,048,840
+339,089
24
$56.1M 1.49%
525,310
+65,410
25
$53.6M 1.43%
192,863
+618
1
2 3 4 5