BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
20
Reduced
102
Closed
14
Top Buys
| 1 |
Lumen
LUMN
|
$55.4M |
| 2 |
Enterprise Products Partners
EPD
|
$19.2M |
| 3 |
Wabtec
WAB
|
$5.66M |
| 4 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$3.67M |
| 5 |
RadNet
RDNT
|
$1.35M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72.8M |
| 2 |
Devon Energy
DVN
|
$11.5M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.52M |
| 5 |
Credit Acceptance
CACC
|
$9.44M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enterprise Products Partners
EPD
$68.9B
| $43.1M | 1.41% |
1,626,636
+724,406
| +80% | +$19.2M |
|
27
Armstrong World Industries
AWI
$8.42B
| $41.5M | 1.36% |
685,435
-18,598
| -3% | -$1.13M |
|
28
Union Pacific
UNP
$132B
| $38M | 1.25% |
283,642
-25,855
| -8% | -$3.47M |
|
29
Brookfield
BN
$97.7B
| $37.4M | 1.23% |
859,486
-29,337
| -3% | -$1.28M |
|
30
Grifois
GRFS
$6.53B
| $35.5M | 1.16% |
1,547,613
-36,766
| -2% | -$843K |
|
31
American Express
AXP
$225B
| $34.1M | 1.12% |
343,009
-12,366
| -3% | -$1.23M |
|
32
Merck
MRK
$210B
| $32.4M | 1.06% |
575,071
-8,958
| -2% | -$504K |
|
|
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
| $32.3M | 1.06% |
2,003,636
-589,903
| -23% | -$9.52M |
|
34
Lowe's Companies
LOW
$146B
| $27.8M | 0.91% |
299,044
-9,838
| -3% | -$914K |
|
35
Globalstar
GSAT
$3.83B
| $27.8M | 0.91% |
21,205,540
-47,400
| -0.2% | -$62.1K |
|
36
Gilead Sciences
GILD
$140B
| $26M | 0.85% |
362,788
-18,765
| -5% | -$1.34M |
|
37
FedEx
FDX
$53.2B
| $24.8M | 0.81% |
99,564
-2,432
| -2% | -$607K |
|
38
US Bancorp
USB
$75.5B
| $23.2M | 0.76% |
432,769
-4,211
| -1% | -$226K |
|
39
Verizon
VZ
$184B
| $23.1M | 0.76% |
436,769
-3,294
| -0.7% | -$174K |
|
40
Exxon Mobil
XOM
$477B
| $22.7M | 0.75% |
271,781
-24,955
| -8% | -$2.09M |
|
41
Enbridge
ENB
$105B
| $22.7M | 0.74% |
580,379
-1,280
| -0.2% | -$50.1K |
|
42
BlackBerry
BB
$2.24B
| $21.6M | 0.71% |
1,931,800
+41,800
| +2% | +$467K |
|
43
Williams Companies
WMB
$70.5B
| $18.4M | 0.6% |
604,119
-9,536
| -2% | -$291K |
|
44
Duke Energy
DUK
$94.5B
| $17.8M | 0.58% |
211,284
-2,022
| -0.9% | -$170K |
|
45
Sysco
SYY
$38.8B
| $16.8M | 0.55% |
277,122
-1,337
| -0.5% | -$81.2K |
|
46
Walmart
WMT
$793B
| $16.8M | 0.55% |
169,897
-7,000
| -4% | -$691K |
|
|
47
Devon Energy
DVN
$22.3B
| $14.4M | 0.47% |
348,691
-278,330
| -44% | -$11.5M |
|
|
SJT
48
San Juan Basin Royalty Trust
SJT
$269M
| $12.7M | 0.42% |
1,541,290
-374,176
| -20% | -$3.08M |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12.7M | 0.42% |
189,902
-1,832
| -1% | -$122K |
|
|
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
| $12.6M | 0.41% |
611,910
-1,150
| -0.2% | -$23.7K |
|