BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.96%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.83B
AUM Growth
+$2.83B
(-1.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
102
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$20.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Apollo Global Management
APO
|
$6.63M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.21M |
| 5 |
Liberty Latin America Class A
LILA
|
$3.42M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.9M |
| 2 |
Brookfield
BN
|
$12.5M |
| 3 |
Jefferies Financial Group
JEF
|
$10.3M |
| 4 |
US Bancorp
USB
|
$9.35M |
| 5 |
Lowe's Companies
LOW
|
$8.38M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Liberty Latin America Class A
LILA
$1.58B
| $3.42M | 0.12% |
+106,072
| New | +$3.42M |
|
77
3M
MMM
$81B
| $3.35M | 0.12% |
19,148
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $3.34M | 0.12% |
29,702
+300
| +1% | +$33.7K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $3.29M | 0.12% |
44,688
+383
| +0.9% | +$28.2K |
|
80
Ovintiv
OVV
$10.6B
| $3.29M | 0.12% |
421,874
-7,652
| -2% | -$59.6K |
|
81
AT&T
T
$208B
| $2.95M | 0.1% |
68,352
+1,053
| +2% | +$45.5K |
|
|
JPM.WS
82
DELISTED
JPMorgan Chase
JPM.WS
| $2.94M | 0.1% |
145,400
-47,000
| -24% | -$952K |
|
83
PepsiCo
PEP
$203B
| $2.8M | 0.1% |
26,386
-650
| -2% | -$68.9K |
|
84
RTX Corp
RTX
$212B
| $2.5M | 0.09% |
24,411
| – | – |
|
85
Costco
COST
$421B
| $2.5M | 0.09% |
15,935
-200
| -1% | -$31.4K |
|
86
SPDR Gold Trust
GLD
$111B
| $2.47M | 0.09% |
19,514
-60
| -0.3% | -$7.59K |
|
87
Walt Disney
DIS
$211B
| $2.46M | 0.09% |
25,187
-110
| -0.4% | -$10.8K |
|
88
Woodward
WWD
$14.7B
| $2.41M | 0.09% |
41,771
-1,623
| -4% | -$93.6K |
|
89
Cisco
CSCO
$268B
| $2.21M | 0.08% |
77,104
+1,530
| +2% | +$43.9K |
|
90
Danaher
DHR
$143B
| $2.13M | 0.08% |
21,106
-185
| -0.9% | -$18.7K |
|
91
Canadian National Railway
CNI
$60.3B
| $2.12M | 0.07% |
35,900
+1,100
| +3% | +$65K |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.1M | 0.07% |
10,024
+1,100
| +12% | +$230K |
|
93
Globe Life
GL
$11.4B
| $2.03M | 0.07% |
32,850
| – | – |
|
|
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.99M | 0.07% |
44,350
+11,300
| +34% | +$506K |
|
95
Illinois Tool Works
ITW
$76.2B
| $1.96M | 0.07% |
18,780
| – | – |
|
96
Bank of New York Mellon
BK
$73.8B
| $1.91M | 0.07% |
49,206
| – | – |
|
97
Amgen
AMGN
$153B
| $1.84M | 0.07% |
12,100
| – | – |
|
98
Dominion Energy
D
$50.3B
| $1.82M | 0.06% |
23,365
| – | – |
|
99
Alibaba
BABA
$325B
| $1.78M | 0.06% |
22,418
| – | – |
|
|
SHPG
100
DELISTED
Shire pic
SHPG
| $1.75M | 0.06% |
+9,508
| New | +$1.75M |
|