BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.4%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
28
Reduced
135
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 4 |
Apollo Global Management
APO
|
$5.84M |
| 5 |
Blackstone
BX
|
$4.61M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$39.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.69M |
| 3 |
AB InBev
BUD
|
$6.65M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.57M |
| 5 |
Devon Energy
DVN
|
$5.05M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.3M | 1.55% |
311,962
-21,493
| -6% | -$3.05M |
|
27
Lowe's Companies
LOW
$146B
| $40.9M | 1.43% |
539,575
-19,355
| -3% | -$1.47M |
|
28
Merck
MRK
$210B
| $39.3M | 1.37% |
777,822
-68,717
| -8% | -$3.47M |
|
29
Grifois
GRFS
$6.53B
| $36.6M | 1.28% |
2,368,957
-187,895
| -7% | -$2.91M |
|
|
30
Apollo Global Management
APO
$75.9B
| $36.3M | 1.27% |
2,122,997
+340,915
| +19% | +$5.84M |
|
31
American Express
AXP
$225B
| $32.7M | 1.14% |
532,400
-29,072
| -5% | -$1.79M |
|
32
Globalstar
GSAT
$3.83B
| $30.4M | 1.06% |
1,377,063
-5,466
| -0.4% | -$121K |
|
33
Union Pacific
UNP
$132B
| $29.9M | 1.05% |
376,331
-5,798
| -2% | -$461K |
|
34
Exxon Mobil
XOM
$477B
| $29.1M | 1.01% |
347,605
-6,054
| -2% | -$506K |
|
35
Wabtec
WAB
$32.7B
| $27.4M | 0.96% |
345,399
-2,846
| -0.8% | -$226K |
|
36
Verizon
VZ
$184B
| $25.9M | 0.91% |
479,733
-11,878
| -2% | -$642K |
|
|
37
Gilead Sciences
GILD
$140B
| $24M | 0.84% |
261,575
+257,943
| +7,102% | +$23.7M |
|
38
ConocoPhillips
COP
$118B
| $23.7M | 0.83% |
588,412
-13,373
| -2% | -$539K |
|
|
39
Devon Energy
DVN
$22.3B
| $23.5M | 0.82% |
855,104
-184,219
| -18% | -$5.05M |
|
|
40
Liberty Global Class A
LBTYA
$4.03B
| $22.3M | 0.78% |
+663,775
| New | +$22.3M |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $21.6M | 0.75% |
704,904
-12,367
| -2% | -$378K |
|
42
DigitalBridge
DBRG
$2.05B
| $19.1M | 0.67% |
420,850
+99,225
| +31% | +$4.5M |
|
43
FedEx
FDX
$53.2B
| $19.1M | 0.67% |
117,290
-12,740
| -10% | -$2.07M |
|
44
RenaissanceRe
RNR
$11.6B
| $18.8M | 0.66% |
157,259
-19,560
| -11% | -$2.34M |
|
|
BLVDU
45
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.6M | 0.61% |
1,768,955
-56,700
| -3% | -$564K |
|
46
Duke Energy
DUK
$94.5B
| $17.4M | 0.61% |
215,501
-2,764
| -1% | -$223K |
|
47
AXIS Capital
AXS
$7.68B
| $16M | 0.56% |
288,050
-3,700
| -1% | -$205K |
|
48
Sysco
SYY
$38.8B
| $14.8M | 0.52% |
315,918
-23,582
| -7% | -$1.1M |
|
|
AGFS
49
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $14M | 0.49% |
2,192,574
-83,387
| -4% | -$534K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
| $13.1M | 0.46% |
2,544,748
-40,587
| -2% | -$209K |
|