BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.44%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.15B
AUM Growth
+$171M
(+5.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.5M |
| 2 |
Apollo Global Management
APO
|
$21.3M |
| 3 |
BlackBerry
BB
|
$8.72M |
| 4 |
Lumen
LUMN
|
$5.13M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
Top Sells
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$14.4M |
| 3 |
Baxter International
BAX
|
$13.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.1M |
| 5 |
Abbott
ABT
|
$7.5M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OAK
51
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.5M | 0.36% |
276,725
+45,155
| +19% | +$1.87M |
|
52
AXIS Capital
AXS
$7.76B
| $11.4M | 0.36% |
197,856
-2,968
| -1% | -$171K |
|
53
M&T Bank
MTB
$31.6B
| $11.1M | 0.35% |
67,446
-395
| -0.6% | -$65K |
|
54
Globalstar
GSAT
$3.89B
| $10.1M | 0.32% |
1,322,569
-120,534
| -8% | -$918K |
|
55
Apple
AAPL
$3.56T
| $9.05M | 0.29% |
160,380
-3,516
| -2% | -$198K |
|
56
Kimberly-Clark
KMB
$42.9B
| $8.61M | 0.27% |
75,755
-1,783
| -2% | -$203K |
|
57
ConocoPhillips
COP
$120B
| $8.52M | 0.27% |
110,131
-916
| -0.8% | -$70.9K |
|
58
RadNet
RDNT
$5.56B
| $7.76M | 0.25% |
515,520
-90,200
| -15% | -$1.36M |
|
59
Procter & Gamble
PG
$373B
| $7.36M | 0.23% |
88,456
-5,286
| -6% | -$440K |
|
60
AbbVie
ABBV
$376B
| $6M | 0.19% |
63,457
-950
| -1% | -$89.9K |
|
61
Chevron
CVX
$318B
| $5.65M | 0.18% |
46,191
-10,133
| -18% | -$1.24M |
|
|
SJT
62
San Juan Basin Royalty Trust
SJT
$269M
| $5.52M | 0.18% |
1,111,904
-207,616
| -16% | -$1.03M |
|
63
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.44M | 0.17% |
17
| – | – |
|
64
Fluor
FLR
$6.7B
| $5.19M | 0.16% |
89,307
-18,535
| -17% | -$1.08M |
|
65
Fiserv
FI
$74B
| $5.01M | 0.16% |
60,830
| – | – |
|
66
Home Depot
HD
$410B
| $4.61M | 0.15% |
22,233
-1,000
| -4% | -$207K |
|
67
Pfizer
PFE
$140B
| $4.26M | 0.14% |
101,846
| – | – |
|
68
3M
MMM
$82.8B
| $3.96M | 0.13% |
22,480
-1,429
| -6% | -$252K |
|
69
Televisa
TV
$1.52B
| $3.72M | 0.12% |
209,531
-12,620
| -6% | -$224K |
|
70
Ovintiv
OVV
$10.9B
| $3.69M | 0.12% |
56,298
-4,300
| -7% | -$282K |
|
71
Devon Energy
DVN
$22.6B
| $3.6M | 0.11% |
90,102
-42,353
| -32% | -$1.69M |
|
72
Colgate-Palmolive
CL
$67.6B
| $3.59M | 0.11% |
53,659
-3,100
| -5% | -$208K |
|
73
AutoZone
AZO
$70.8B
| $3.49M | 0.11% |
4,500
| – | – |
|
74
RTX Corp
RTX
$212B
| $3.34M | 0.11% |
37,953
+794
| +2% | +$69.9K |
|
75
Boeing
BA
$174B
| $3.26M | 0.1% |
8,769
+1,009
| +13% | +$375K |
|