BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
(-3.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31
Top Buys
| 1 |
Grifois
GRFS
|
$38M |
| 2 |
Schlumberger
SLB
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$12.4M |
| 4 |
Matador Resources
MTDR
|
$11M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29M |
| 2 |
IBM
IBM
|
$25.1M |
| 3 |
Brookfield
BN
|
$21.1M |
| 4 |
Carlyle Group
CG
|
$19.8M |
| 5 |
Merck
MRK
|
$16.6M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.63% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.8M | 1.45% |
398,302
-25,938
| -6% | -$3.89M |
|
|
27
IBM
IBM
$230B
| $58.7M | 1.43% |
382,718
-163,380
| -30% | -$25.1M |
|
|
28
Matador Resources
MTDR
$6.23B
| $55.4M | 1.34% |
2,737,940
+544,313
| +25% | +$11M |
|
29
Globalstar
GSAT
$3.9B
| $55.2M | 1.34% |
1,337,765
+37,422
| +3% | +$1.54M |
|
30
Union Pacific
UNP
$132B
| $52.5M | 1.27% |
440,635
-28,274
| -6% | -$3.37M |
|
31
ConocoPhillips
COP
$119B
| $51.1M | 1.24% |
739,898
-34,988
| -5% | -$2.42M |
|
32
Exxon Mobil
XOM
$480B
| $48M | 1.17% |
519,613
-18,113
| -3% | -$1.67M |
|
|
SJT
33
San Juan Basin Royalty Trust
SJT
$271M
| $42.6M | 1.03% |
2,987,404
+131,566
| +5% | +$1.87M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $39.7M | 0.96% |
803,322
-900
| -0.1% | -$44.4K |
|
|
35
Grifois
GRFS
$6.74B
| $38M | 0.92% |
+2,237,800
| New | +$38M |
|
36
Credit Acceptance
CACC
$5.83B
| $37.4M | 0.91% |
274,330
+5,875
| +2% | +$801K |
|
37
Ovintiv
OVV
$10.9B
| $37.3M | 0.91% |
538,263
+84,543
| +19% | +$5.86M |
|
|
SUBC
38
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $35.2M | 0.86% |
3,428,285
+958,986
| +39% | +$9.86M |
|
39
Wabtec
WAB
$33.1B
| $33.5M | 0.81% |
385,463
-7,944
| -2% | -$690K |
|
|
BRS
40
DELISTED
Bristow Group, Inc.
BRS
| $33.1M | 0.8% |
503,371
+156,571
| +45% | +$10.3M |
|
41
AXIS Capital
AXS
$7.75B
| $28.5M | 0.69% |
558,762
-58,613
| -9% | -$2.99M |
|
|
SE
42
DELISTED
Spectra Energy Corp Wi
SE
| $27.6M | 0.67% |
761,423
-4,975
| -0.6% | -$181K |
|
43
American Express
AXP
$230B
| $27.4M | 0.67% |
294,719
-9,800
| -3% | -$912K |
|
44
FedEx
FDX
$53B
| $24.7M | 0.6% |
142,355
-1,355
| -0.9% | -$235K |
|
45
Verizon
VZ
$186B
| $23.6M | 0.57% |
505,010
-13,712
| -3% | -$641K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $23.5M | 0.57% |
1,418,557
-48,071
| -3% | -$797K |
|
47
Williams Companies
WMB
$70.2B
| $21.8M | 0.53% |
485,249
-3,566
| -0.7% | -$160K |
|
|
VWTR
48
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.1M | 0.51% |
1,121,773
+54,820
| +5% | +$1.03M |
|
|
49
Carlyle Group
CG
$23.5B
| $18.4M | 0.45% |
669,160
-720,650
| -52% | -$19.8M |
|
50
Duke Energy
DUK
$94.1B
| $18.2M | 0.44% |
217,965
-6,041
| -3% | -$505K |
|