BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
(-3.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31
Top Buys
| 1 |
Grifois
GRFS
|
$38M |
| 2 |
Schlumberger
SLB
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$12.4M |
| 4 |
Matador Resources
MTDR
|
$11M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29M |
| 2 |
IBM
IBM
|
$25.1M |
| 3 |
Brookfield
BN
|
$21.1M |
| 4 |
Carlyle Group
CG
|
$19.8M |
| 5 |
Merck
MRK
|
$16.6M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.63% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $5.05M | 0.12% |
53,612
+400
| +0.8% | +$37.7K |
|
77
Freeport-McMoran
FCX
$65.5B
| $5.02M | 0.12% |
214,877
-73,212
| -25% | -$1.71M |
|
78
Knowles
KN
$1.84B
| $4.82M | 0.12% |
204,615
-6,519
| -3% | -$154K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $4.61M | 0.11% |
35,545
-22
| -0.1% | -$2.85K |
|
80
JPMorgan Chase
JPM
$833B
| $4.34M | 0.11% |
69,413
+2,309
| +3% | +$145K |
|
81
RTX Corp
RTX
$212B
| $4.21M | 0.1% |
58,127
-612
| -1% | -$44.3K |
|
82
Pfizer
PFE
$140B
| $4.07M | 0.1% |
137,780
+1,357
| +1% | +$40.1K |
|
83
Costco
COST
$425B
| $4.05M | 0.1% |
28,582
+966
| +3% | +$137K |
|
84
Fiserv
FI
$73.9B
| $3.96M | 0.1% |
111,674
-7,108
| -6% | -$252K |
|
85
Cenovus Energy
CVE
$29.7B
| $3.8M | 0.09% |
184,330
-33,160
| -15% | -$684K |
|
86
Bristol-Myers Squibb
BMY
$95.7B
| $3.75M | 0.09% |
63,544
-3,587
| -5% | -$212K |
|
|
NBL
87
DELISTED
Noble Energy, Inc.
NBL
| $3.47M | 0.08% |
73,250
| – | – |
|
|
HES
88
DELISTED
Hess
HES
| $3.41M | 0.08% |
46,166
-3,750
| -8% | -$277K |
|
|
HCC
89
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.41M | 0.08% |
63,681
-1,400
| -2% | -$74.9K |
|
90
PepsiCo
PEP
$201B
| $3.21M | 0.08% |
33,908
-1,699
| -5% | -$161K |
|
91
SPDR Gold Trust
GLD
$110B
| $3.11M | 0.08% |
27,406
-500
| -2% | -$56.8K |
|
92
Woodward
WWD
$14.7B
| $2.94M | 0.07% |
59,751
-45,080
| -43% | -$2.22M |
|
93
John Wiley & Sons Class A
WLY
$2.04B
| $2.92M | 0.07% |
49,225
-2,325
| -5% | -$138K |
|
|
HUB.A
94
DELISTED
HUBBELL INC CL-A
HUB.A
| $2.82M | 0.07% |
25,364
-400
| -2% | -$44.5K |
|
95
AutoZone
AZO
$70.6B
| $2.82M | 0.07% |
4,550
| – | – |
|
96
Canadian National Railway
CNI
$60.1B
| $2.8M | 0.07% |
40,600
-9,800
| -19% | -$675K |
|
97
City Holding Co
CHCO
$1.87B
| $2.73M | 0.07% |
58,561
-2,400
| -4% | -$112K |
|
98
Novartis
NVS
$249B
| $2.62M | 0.06% |
31,582
| – | – |
|
99
Amgen
AMGN
$152B
| $2.4M | 0.06% |
15,060
-113
| -0.7% | -$18K |
|
100
Honeywell
HON
$136B
| $2.38M | 0.06% |
25,010
-458
| -2% | -$43.6K |
|