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
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
24
Reduced
121
Closed
50
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
Apollo Global Management
APO
|
$6.25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.9M |
| 4 |
Blackstone
BX
|
$5.88M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.02M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.2M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Brookfield
BN
|
$13.1M |
| 4 |
Waters Corp
WAT
|
$10.1M |
| 5 |
Qualcomm
QCOM
|
$5.78M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.07% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $39.4M | 1.42% |
631,252
-86,426
| -12% | -$5.39M |
|
|
27
Brookfield
BN
$97.7B
| $38.4M | 1.38% |
1,091,302
-372,877
| -25% | -$13.1M |
|
|
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.4M | 1.28% |
1,262,374
-42,270
| -3% | -$1.18M |
|
|
29
Liberty Global Class A
LBTYA
$4.03B
| $35M | 1.26% |
1,024,443
+146,822
| +17% | +$5.02M |
|
30
Devon Energy
DVN
$22.3B
| $34.8M | 1.26% |
789,127
-72,065
| -8% | -$3.18M |
|
31
Grifois
GRFS
$6.53B
| $33.4M | 1.21% |
2,094,107
-171,041
| -8% | -$2.73M |
|
32
Union Pacific
UNP
$132B
| $32.1M | 1.16% |
329,619
-35,150
| -10% | -$3.43M |
|
33
Lowe's Companies
LOW
$146B
| $30.4M | 1.09% |
420,447
-13,258
| -3% | -$957K |
|
34
Exxon Mobil
XOM
$477B
| $28.4M | 1.02% |
325,034
-17,936
| -5% | -$1.57M |
|
35
Wabtec
WAB
$32.7B
| $28.2M | 1.02% |
345,499
+200
| +0.1% | +$16.3K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $27.1M | 0.98% |
633,777
-53,811
| -8% | -$2.3M |
|
37
American Express
AXP
$225B
| $25.7M | 0.93% |
400,745
-57,310
| -13% | -$3.67M |
|
38
Globalstar
GSAT
$3.83B
| $25.5M | 0.92% |
21,095,940
+111,000
| +0.5% | +$134K |
|
39
Verizon
VZ
$184B
| $23.7M | 0.85% |
455,707
-15,686
| -3% | -$815K |
|
40
ConocoPhillips
COP
$118B
| $23M | 0.83% |
529,877
-8,980
| -2% | -$390K |
|
|
41
US Bancorp
USB
$75.5B
| $21.6M | 0.78% |
504,463
-889,602
| -64% | -$38.2M |
|
42
FedEx
FDX
$53.2B
| $19.4M | 0.7% |
110,973
-260
| -0.2% | -$45.4K |
|
43
Duke Energy
DUK
$94.5B
| $17.1M | 0.62% |
213,577
-920
| -0.4% | -$73.6K |
|
44
Williams Companies
WMB
$70.5B
| $16.9M | 0.61% |
549,605
-3,400
| -0.6% | -$104K |
|
|
BLVDU
45
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.5M | 0.6% |
1,619,545
-125,405
| -7% | -$1.28M |
|
46
DigitalBridge
DBRG
$2.05B
| $16.3M | 0.59% |
1,258,225
-262,775
| -17% | -$3.4M |
|
47
AXIS Capital
AXS
$7.68B
| $15.4M | 0.55% |
282,543
-4,207
| -1% | -$229K |
|
48
Sysco
SYY
$38.8B
| $14.9M | 0.54% |
303,512
-1,900
| -0.6% | -$93.1K |
|
49
RenaissanceRe
RNR
$11.6B
| $14.8M | 0.53% |
123,306
-9,677
| -7% | -$1.16M |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
| $14.3M | 0.52% |
2,431,021
-45,299
| -2% | -$267K |
|