BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.27%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.27M |
| 2 |
Blackstone
BX
|
$2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$780K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22M |
| 2 |
Roper Technologies
ROP
|
$8.45M |
| 3 |
Grifois
GRFS
|
$6.55M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.85M |
| 5 |
Lowe's Companies
LOW
|
$5.45M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.5% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $37M | 1.33% |
628,433
-2,819
| -0.4% | -$166K |
|
27
Brookfield
BN
$97.7B
| $35.6M | 1.28% |
1,078,432
-12,870
| -1% | -$425K |
|
28
Devon Energy
DVN
$22.3B
| $35.2M | 1.27% |
770,472
-18,655
| -2% | -$852K |
|
|
29
Liberty Global Class A
LBTYA
$4.03B
| $34.6M | 1.24% |
1,131,259
+106,816
| +10% | +$3.27M |
|
30
Union Pacific
UNP
$132B
| $33.8M | 1.21% |
325,805
-3,814
| -1% | -$395K |
|
31
Globalstar
GSAT
$3.83B
| $33.2M | 1.19% |
21,020,940
-75,000
| -0.4% | -$119K |
|
32
Exxon Mobil
XOM
$477B
| $29.1M | 1.05% |
322,254
-2,780
| -0.9% | -$251K |
|
33
American Express
AXP
$225B
| $28.8M | 1.04% |
388,970
-11,775
| -3% | -$872K |
|
34
Wabtec
WAB
$32.7B
| $28.6M | 1.03% |
344,693
-806
| -0.2% | -$66.9K |
|
|
35
Grifois
GRFS
$6.53B
| $27.1M | 0.97% |
1,686,289
-407,818
| -19% | -$6.55M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $25.7M | 0.92% |
625,477
-8,300
| -1% | -$341K |
|
37
ConocoPhillips
COP
$118B
| $25.7M | 0.92% |
512,050
-17,827
| -3% | -$894K |
|
38
US Bancorp
USB
$75.5B
| $24.7M | 0.89% |
481,312
-23,151
| -5% | -$1.19M |
|
|
39
Lowe's Companies
LOW
$146B
| $24.5M | 0.88% |
343,846
-76,601
| -18% | -$5.45M |
|
40
Verizon
VZ
$184B
| $24.3M | 0.87% |
454,312
-1,395
| -0.3% | -$74.5K |
|
41
FedEx
FDX
$53.2B
| $20.1M | 0.72% |
108,178
-2,795
| -3% | -$520K |
|
42
DigitalBridge
DBRG
$2.05B
| $18.7M | 0.67% |
1,251,125
-7,100
| -0.6% | -$106K |
|
43
AXIS Capital
AXS
$7.68B
| $18.3M | 0.66% |
280,219
-2,324
| -0.8% | -$152K |
|
|
CBI
44
DELISTED
Chicago Bridge & Iron Nv
CBI
| $18.1M | 0.65% |
569,614
-692,760
| -55% | -$22M |
|
45
Williams Companies
WMB
$70.5B
| $17.1M | 0.62% |
549,505
-100
| -0% | -$3.11K |
|
46
Duke Energy
DUK
$94.5B
| $16.5M | 0.59% |
212,886
-691
| -0.3% | -$53.6K |
|
47
Sysco
SYY
$38.8B
| $16.5M | 0.59% |
297,964
-5,548
| -2% | -$307K |
|
|
BLVDU
48
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $16.2M | 0.58% |
1,599,136
-20,409
| -1% | -$207K |
|
49
RenaissanceRe
RNR
$11.6B
| $14.2M | 0.51% |
104,173
-19,133
| -16% | -$2.61M |
|
50
Berkshire Hathaway Class A
BRK.A
$1.08T
| $13.9M | 0.5% |
57
| – | – |
|