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
$3.99B
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$25.4M
3
+$16.8M
4
OWL icon
Blue Owl Capital
OWL
+$13.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$12.3M

Top Sells

1
+$28.8M
2
+$11.3M
3
+$9.32M
4
MTDR icon
Matador Resources
MTDR
+$8.28M
5
LUMN icon
Lumen
LUMN
+$5.76M

Sector Composition

1 Financials 39.86%
2 Technology 14.73%
3 Healthcare 13.01%
4 Communication Services 8.53%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$301M 7.55%
2,374,468
-39,391
2
$267M 6.69%
866,427
+4,031
3
$197M 4.95%
3,185,134
+31,500
4
$178M 4.45%
680,163
-6,073
5
$176M 4.42%
320,465
+1,890
6
$160M 4.01%
1,146,180
+15,880
7
$128M 3.2%
1,516,670
+12,164
8
$127M 3.19%
562,210
-8,129
9
$120M 3.01%
687,623
+70,712
10
$105M 2.63%
222,287
-7,459
11
$94.1M 2.36%
794,855
-10,561
12
$80.8M 2.03%
581,360
-30,340
13
$78.5M 1.97%
3,011,078
+643,954
14
$73.2M 1.83%
235,919
-13,742
15
$70M 1.75%
513,313
-20,064
16
$69.6M 1.74%
2,697,734
+50,716
17
$67.7M 1.7%
442,872
-6,347
18
$66.8M 1.67%
1,152,174
+437,569
19
$65.4M 1.64%
185,379
-1,710
20
$65.4M 1.64%
2,081,237
-25,545
21
$65.2M 1.63%
44,187
+431
22
$60.1M 1.5%
2,685,802
+150,597
23
$59.4M 1.49%
6,330,420
+842,157
24
$57.3M 1.44%
306,418
-3,028
25
$56.4M 1.41%
1,065,004
-156,217
1
2 3 4 5