BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4B
AUM Growth
+$4B
(-3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$63.3M |
| 2 |
Apollo Global Management
APO
|
$43.5M |
| 3 |
American Express
AXP
|
$13M |
| 4 |
Matador Resources
MTDR
|
$5.87M |
| 5 |
Grifois
GRFS
|
$5.56M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$46.9M |
| 2 |
Roper Technologies
ROP
|
$20.6M |
| 3 |
Labcorp
LH
|
$20.1M |
| 4 |
Carlyle Group
CG
|
$15.6M |
| 5 |
Lowe's Companies
LOW
|
$14.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $61.2M | 1.53% | 1,064,769 -49,695 | -4% | -$2.86M |
|
27
Credit Acceptance
CACC
$5.78B
| $57.3M | 1.43% | 293,720 +19,390 | +7% | +$3.78M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.8M | 1.42% | 393,359 -4,943 | -1% | -$713K |
|
29
IBM
IBM
$227B
| $55.9M | 1.4% | 348,573 -17,314 | -5% | -$2.78M |
|
|
30
Lowe's Companies
LOW
$145B
| $51.2M | 1.28% | 688,509 -192,968 | -22% | -$14.4M |
|
31
ConocoPhillips
COP
$124B
| $44.9M | 1.12% | 721,086 -18,812 | -3% | -$1.17M |
|
|
32
Apollo Global Management
APO
$77.9B
| $43.5M | 1.09% | +2,012,935 | New | +$43.5M |
|
33
Union Pacific
UNP
$133B
| $43.4M | 1.09% | 400,670 -39,965 | -9% | -$4.33M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $42.6M | 1.07% | 791,426 -11,896 | -1% | -$640K |
|
35
Exxon Mobil
XOM
$487B
| $42.4M | 1.06% | 498,733 -20,880 | -4% | -$1.77M |
|
|
36
Grifois
GRFS
$6.78B
| $42.3M | 1.06% | 1,288,235 +169,335 | +15% | +$5.56M |
|
37
Wabtec
WAB
$33.1B
| $36.2M | 0.91% | 381,448 -4,015 | -1% | -$381K |
|
|
38
American Express
AXP
$231B
| $36.1M | 0.9% | 461,515 +166,796 | +57% | +$13M |
|
|
SJT
39
San Juan Basin Royalty Trust
SJT
$268M
| $35.1M | 0.88% | 2,931,078 -56,326 | -2% | -$674K |
|
40
Ovintiv
OVV
$10.8B
| $29.7M | 0.74% | 2,665,223 -26,094 | -1% | -$291K |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $27.4M | 0.68% | 756,523 -4,900 | -0.6% | -$177K |
|
|
BRS
42
DELISTED
Bristow Group, Inc.
BRS
| $26M | 0.65% | 478,210 -25,161 | -5% | -$1.37M |
|
43
Verizon
VZ
$186B
| $24.6M | 0.62% | 505,469 +459 | +0.1% | +$22.3K |
|
44
Williams Companies
WMB
$70.7B
| $24.4M | 0.61% | 482,499 -2,750 | -0.6% | -$139K |
|
45
FedEx
FDX
$54.5B
| $22.8M | 0.57% | 137,655 -4,700 | -3% | -$778K |
|
|
SUBC
46
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $22.8M | 0.57% | 2,664,540 -763,745 | -22% | -$6.52M |
|
47
AXIS Capital
AXS
$7.71B
| $22.3M | 0.56% | 431,400 -127,362 | -23% | -$6.57M |
|
|
BBBY
48
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.7M | 0.49% | 256,142 -610,217 | -70% | -$46.9M |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $19.1M | 0.48% | 1,334,077 -84,480 | -6% | -$1.21M |
|
|
VWTR
50
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $17.5M | 0.44% | 1,076,713 -45,060 | -4% | -$730K |
|