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 | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$314B
| $2.38M | 0.06% |
+22,900
| New | +$2.38M |
|
102
AT&T
T
$211B
| $2.33M | 0.06% |
91,907
-4,447
| -5% | -$113K |
|
103
Cisco
CSCO
$270B
| $2.3M | 0.06% |
82,646
+1,521
| +2% | +$42.3K |
|
104
Illinois Tool Works
ITW
$76.9B
| $2.15M | 0.05% |
22,723
-126
| -0.6% | -$11.9K |
|
105
Globe Life
GL
$11.4B
| $2.15M | 0.05% |
39,600
-75
| -0.2% | -$4.06K |
|
106
Bank of New York Mellon
BK
$74.4B
| $2.12M | 0.05% |
52,206
| – | – |
|
107
Danaher
DHR
$140B
| $2.1M | 0.05% |
36,502
-149
| -0.4% | -$8.58K |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $2.07M | 0.05% |
27,460
| – | – |
|
109
CVS Health
CVS
$93.1B
| $2M | 0.05% |
20,762
+96
| +0.5% | +$9.25K |
|
110
Dominion Energy
D
$50.2B
| $2M | 0.05% |
25,943
| – | – |
|
111
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.92M | 0.05% |
9,359
-125
| -1% | -$25.7K |
|
|
JPM.WS
112
DELISTED
JPMorgan Chase
JPM.WS
| $1.92M | 0.05% |
92,100
| – | – |
|
113
Toronto Dominion Bank
TD
$128B
| $1.87M | 0.05% |
39,156
| – | – |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $1.83M | 0.04% |
21,583
+15
| +0.1% | +$1.27K |
|
115
Boeing
BA
$175B
| $1.79M | 0.04% |
13,774
-9
| -0.1% | -$1.17K |
|
|
LLTC
116
DELISTED
Linear Technology Corp
LLTC
| $1.75M | 0.04% |
38,400
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$77.5B
| $1.7M | 0.04% |
36,000
| – | – |
|
118
DNOW Inc
DNOW
$1.65B
| $1.69M | 0.04% |
65,753
-71,544
| -52% | -$1.84M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $1.68M | 0.04% |
42,305
-100
| -0.2% | -$3.96K |
|
120
Franklin Resources
BEN
$13.3B
| $1.61M | 0.04% |
29,125
| – | – |
|
|
CELG
121
DELISTED
Celgene Corp
CELG
| $1.49M | 0.04% |
13,350
-200
| -1% | -$22.4K |
|
122
Teva Pharmaceuticals
TEVA
$21.3B
| $1.49M | 0.04% |
25,947
+22
| +0.1% | +$1.27K |
|
123
Intel
INTC
$106B
| $1.46M | 0.04% |
40,155
-4,712
| -11% | -$171K |
|
124
Mondelez International
MDLZ
$79B
| $1.44M | 0.04% |
39,721
-47
| -0.1% | -$1.71K |
|
|
WFC.WS
125
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.44M | 0.04% |
67,500
-1,000
| -1% | -$21.4K |
|