BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.93B
AUM Growth
+$2.93B
(-11%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
32
Reduced
162
Closed
55
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14.3M |
| 2 |
Hubbell
HUBB
|
$10.6M |
| 3 |
Credit Acceptance
CACC
|
$7.39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.82M |
| 5 |
PJT Partners
PJT
|
$1.63M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.9M |
| 2 |
Fluor
FLR
|
$28.9M |
| 3 |
Devon Energy
DVN
|
$23.3M |
| 4 |
IBM
IBM
|
$23.3M |
| 5 |
ESGR
Enstar Group
ESGR
|
$22.1M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44M | 1.5% |
333,455
-26,040
| -7% | -$3.44M |
|
27
Merck
MRK
$210B
| $42.7M | 1.45% |
807,766
-197,589
| -20% | -$10.4M |
|
28
Lowe's Companies
LOW
$146B
| $42.5M | 1.45% |
558,930
-7,974
| -1% | -$606K |
|
29
Grifois
GRFS
$6.53B
| $41.4M | 1.41% |
1,278,426
-93,150
| -7% | -$3.02M |
|
|
LVLT
30
DELISTED
Level 3 Communications Inc
LVLT
| $41.2M | 1.41% |
758,525
-3,125
| -0.4% | -$170K |
|
31
American Express
AXP
$225B
| $39.1M | 1.33% |
561,472
-120,860
| -18% | -$8.41M |
|
|
32
Devon Energy
DVN
$22.3B
| $33.3M | 1.13% |
1,039,323
-729,569
| -41% | -$23.3M |
|
33
Union Pacific
UNP
$132B
| $29.9M | 1.02% |
382,129
+2,033
| +0.5% | +$159K |
|
34
Globalstar
GSAT
$3.83B
| $29.9M | 1.02% |
20,737,940
+92,000
| +0.4% | +$132K |
|
35
ConocoPhillips
COP
$118B
| $28.1M | 0.96% |
601,785
-48,266
| -7% | -$2.25M |
|
36
Exxon Mobil
XOM
$477B
| $27.6M | 0.94% |
353,659
-79,119
| -18% | -$6.17M |
|
37
Apollo Global Management
APO
$75.9B
| $27.1M | 0.92% |
1,782,082
-591,165
| -25% | -$8.97M |
|
38
Wabtec
WAB
$32.7B
| $24.8M | 0.84% |
348,245
+215
| +0.1% | +$15.3K |
|
39
Verizon
VZ
$184B
| $22.7M | 0.77% |
491,611
-8,235
| -2% | -$381K |
|
40
RenaissanceRe
RNR
$11.6B
| $20M | 0.68% |
176,819
-116,112
| -40% | -$13.1M |
|
41
FedEx
FDX
$53.2B
| $19.4M | 0.66% |
130,030
-320
| -0.2% | -$47.7K |
|
|
BLVDU
42
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $18.1M | 0.62% |
1,825,655
-202,355
| -10% | -$2M |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $17.2M | 0.59% |
717,271
-16,570
| -2% | -$397K |
|
44
AXIS Capital
AXS
$7.68B
| $16.4M | 0.56% |
291,750
-7,827
| -3% | -$440K |
|
|
45
DigitalBridge
DBRG
$2.05B
| $15.6M | 0.53% |
1,286,500
+1,181,500
| +1,125% | +$14.3M |
|
46
Duke Energy
DUK
$94.5B
| $15.6M | 0.53% |
218,265
-703
| -0.3% | -$50.2K |
|
|
AGFS
47
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $14.4M | 0.49% |
2,275,961
-430,075
| -16% | -$2.72M |
|
48
Sysco
SYY
$38.8B
| $13.9M | 0.47% |
339,500
-8,893
| -3% | -$365K |
|
49
Kimberly-Clark
KMB
$42.5B
| $12.9M | 0.44% |
101,026
-858
| -0.8% | -$109K |
|
50
Williams Companies
WMB
$70.5B
| $12.4M | 0.42% |
483,788
+3,133
| +0.7% | +$80.5K |
|