BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.96%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.83B
AUM Growth
+$2.83B
(-1.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
102
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$20.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Apollo Global Management
APO
|
$6.63M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.21M |
| 5 |
Liberty Latin America Class A
LILA
|
$3.42M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.9M |
| 2 |
Brookfield
BN
|
$12.5M |
| 3 |
Jefferies Financial Group
JEF
|
$10.3M |
| 4 |
US Bancorp
USB
|
$9.35M |
| 5 |
Lowe's Companies
LOW
|
$8.38M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Gilead Sciences
GILD
$140B
| $42.2M | 1.49% |
505,345
+243,770
| +93% | +$20.3M |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $41.9M | 1.48% |
59,573
-2,183
| -4% | -$1.54M |
|
28
Merck
MRK
$210B
| $41.3M | 1.46% |
717,678
-24,519
| -3% | -$1.41M |
|
|
29
Apollo Global Management
APO
$75.9B
| $38.8M | 1.37% |
2,560,558
+437,561
| +21% | +$6.63M |
|
30
Grifois
GRFS
$6.53B
| $37.8M | 1.33% |
2,265,148
-103,809
| -4% | -$1.73M |
|
|
31
Lowe's Companies
LOW
$146B
| $34.3M | 1.21% |
433,705
-105,870
| -20% | -$8.38M |
|
32
Exxon Mobil
XOM
$477B
| $32.2M | 1.14% |
342,970
-4,635
| -1% | -$434K |
|
33
Union Pacific
UNP
$132B
| $31.8M | 1.12% |
364,769
-11,562
| -3% | -$1.01M |
|
34
Devon Energy
DVN
$22.3B
| $31.2M | 1.1% |
861,192
+6,088
| +0.7% | +$221K |
|
35
American Express
AXP
$225B
| $27.8M | 0.98% |
458,055
-74,345
| -14% | -$4.52M |
|
36
Verizon
VZ
$184B
| $26.3M | 0.93% |
471,393
-8,340
| -2% | -$466K |
|
|
37
Liberty Global Class A
LBTYA
$4.03B
| $25.5M | 0.9% |
877,621
+298,411
| +52% | +$6.21M |
|
38
Globalstar
GSAT
$3.83B
| $25.4M | 0.9% |
20,984,940
+329,000
| +2% | +$398K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $25.2M | 0.89% |
687,588
-17,316
| -2% | -$634K |
|
40
Wabtec
WAB
$32.7B
| $24.3M | 0.86% |
345,299
-100
| -0% | -$7.02K |
|
41
ConocoPhillips
COP
$118B
| $23.5M | 0.83% |
538,857
-49,555
| -8% | -$2.16M |
|
42
Duke Energy
DUK
$94.5B
| $18.4M | 0.65% |
214,497
-1,004
| -0.5% | -$86.1K |
|
|
SJT
43
San Juan Basin Royalty Trust
SJT
$269M
| $18M | 0.64% |
2,476,320
-68,428
| -3% | -$497K |
|
|
BLVDU
44
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $17.3M | 0.61% |
1,744,950
-24,005
| -1% | -$237K |
|
45
FedEx
FDX
$53.2B
| $16.9M | 0.6% |
111,233
-6,057
| -5% | -$919K |
|
46
AXIS Capital
AXS
$7.68B
| $15.8M | 0.56% |
286,750
-1,300
| -0.5% | -$71.5K |
|
47
RenaissanceRe
RNR
$11.6B
| $15.6M | 0.55% |
132,983
-24,276
| -15% | -$2.85M |
|
48
DigitalBridge
DBRG
$2.05B
| $15.5M | 0.55% |
1,521,000
-162,400
| -10% | -$1.66M |
|
49
Sysco
SYY
$38.8B
| $15.5M | 0.55% |
305,412
-10,506
| -3% | -$533K |
|
50
Walmart
WMT
$793B
| $13.1M | 0.46% |
179,775
-324
| -0.2% | -$23.7K |
|