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
$5.4B
AUM Growth
+$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$10M
3
+$6.59M
4
MTDR icon
Matador Resources
MTDR
+$5.16M
5
ROP icon
Roper Technologies
ROP
+$2.94M

Top Sells

1
+$36.1M
2
+$19.2M
3
+$9.04M
4
ESGR
Enstar Group
ESGR
+$8.63M
5
SHW icon
Sherwin-Williams
SHW
+$8.13M

Sector Composition

1 Financials 43.35%
2 Healthcare 13.58%
3 Technology 11.42%
4 Industrials 7.55%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$488M 9.03%
2,953,242
-115,981
2
$401M 7.43%
2,328,382
-26,653
3
$304M 5.63%
721,084
-10,438
4
$219M 4.06%
1,152,010
-1,855
5
$219M 4.05%
771,326
+4,153
6
$214M 3.97%
3,068,879
-129,493
7
$184M 3.4%
391,238
+6,214
8
$176M 3.26%
546,843
-26,795
9
$157M 2.91%
2,123,211
+29,993
10
$141M 2.6%
6,045,216
+37,386
11
$141M 2.6%
613,032
+7,245
12
$130M 2.41%
3,485,566
+17,090
13
$122M 2.26%
1,705,343
+571,532
14
$117M 2.17%
395,693
+3,433
15
$112M 2.08%
215,814
+5,664
16
$111M 2.05%
639,448
+57,705
17
$106M 1.97%
1,357,834
-37,279
18
$105M 1.95%
513,402
+2,589
19
$105M 1.95%
426,510
+291
20
$105M 1.95%
5,635,996
-217,403
21
$103M 1.91%
429,563
+829
22
$91.7M 1.7%
810,456
+10,098
23
$91.4M 1.69%
246,251
-90
24
$89M 1.65%
470,152
-5,694
25
$79.8M 1.48%
1,418,366
+91,686
1
2 3 4 5