BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.92%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
25
Reduced
97
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$40.5M |
| 2 |
BlackBerry
BB
|
$18.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.92M |
| 4 |
Armstrong World Industries
AWI
|
$3.56M |
| 5 |
Matador Resources
MTDR
|
$3.31M |
Top Sells
| 1 |
Fluor
FLR
|
$13.6M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$10M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.17M |
| 4 |
Roper Technologies
ROP
|
$4.53M |
| 5 |
Brookfield
BN
|
$4.29M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 10.32% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Globalstar
GSAT
$3.83B
| $44.9M | 1.51% |
21,096,940
+40,000
| +0.2% | +$85.2K |
|
27
Merck
MRK
$210B
| $39.3M | 1.32% |
612,999
-6,440
| -1% | -$413K |
|
|
28
Brookfield
BN
$97.7B
| $36.9M | 1.24% |
940,168
-109,399
| -10% | -$4.29M |
|
|
29
Armstrong World Industries
AWI
$8.42B
| $34.3M | 1.15% |
745,068
+77,475
| +12% | +$3.56M |
|
30
Union Pacific
UNP
$132B
| $34.2M | 1.15% |
314,072
-4,066
| -1% | -$443K |
|
31
Grifois
GRFS
$6.53B
| $34M | 1.14% |
1,607,745
-16,454
| -1% | -$348K |
|
32
American Express
AXP
$225B
| $31.4M | 1.06% |
372,881
-2,657
| -0.7% | -$224K |
|
33
Wabtec
WAB
$32.7B
| $31M | 1.05% |
339,309
-2,384
| -0.7% | -$218K |
|
34
Gilead Sciences
GILD
$140B
| $27.9M | 0.94% |
393,591
-1,461
| -0.4% | -$103K |
|
|
35
Fluor
FLR
$6.93B
| $26.7M | 0.9% |
583,116
-298,004
| -34% | -$13.6M |
|
36
Lowe's Companies
LOW
$146B
| $25.2M | 0.85% |
325,120
-9,932
| -3% | -$770K |
|
37
US Bancorp
USB
$75.5B
| $24.8M | 0.83% |
476,963
-3,497
| -0.7% | -$182K |
|
38
Exxon Mobil
XOM
$477B
| $24.2M | 0.82% |
300,252
-9,060
| -3% | -$731K |
|
39
Enbridge
ENB
$105B
| $23.4M | 0.79% |
588,376
-21,471
| -4% | -$855K |
|
40
FedEx
FDX
$53.2B
| $22.4M | 0.75% |
102,933
-2,740
| -3% | -$595K |
|
41
Devon Energy
DVN
$22.3B
| $22.1M | 0.75% |
692,742
-48,620
| -7% | -$1.55M |
|
42
Verizon
VZ
$184B
| $19.8M | 0.67% |
443,714
-10,898
| -2% | -$487K |
|
43
Williams Companies
WMB
$70.5B
| $18.6M | 0.63% |
615,655
+1,950
| +0.3% | +$59K |
|
|
44
BlackBerry
BB
$2.24B
| $18.4M | 0.62% |
1,844,300
+1,830,700
| +13,461% | +$18.3M |
|
45
AXIS Capital
AXS
$7.68B
| $17.9M | 0.6% |
277,481
-550
| -0.2% | -$35.6K |
|
46
Duke Energy
DUK
$94.5B
| $17.9M | 0.6% |
213,922
-2,098
| -1% | -$175K |
|
47
DigitalBridge
DBRG
$2.05B
| $15.1M | 0.51% |
1,070,645
-159,400
| -13% | -$2.25M |
|
48
Sysco
SYY
$38.8B
| $14.2M | 0.48% |
282,187
-12,539
| -4% | -$631K |
|
49
Walmart
WMT
$793B
| $13.4M | 0.45% |
177,163
-212
| -0.1% | -$16K |
|
|
SJT
50
San Juan Basin Royalty Trust
SJT
$269M
| $13.3M | 0.45% |
1,954,326
-61,649
| -3% | -$420K |
|