BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.93B
AUM Growth
+$2.93B
(-11%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
32
Reduced
162
Closed
55
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14.3M |
| 2 |
Hubbell
HUBB
|
$10.6M |
| 3 |
Credit Acceptance
CACC
|
$7.39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.82M |
| 5 |
PJT Partners
PJT
|
$1.63M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.9M |
| 2 |
Fluor
FLR
|
$28.9M |
| 3 |
Devon Energy
DVN
|
$23.3M |
| 4 |
IBM
IBM
|
$23.3M |
| 5 |
ESGR
Enstar Group
ESGR
|
$22.1M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94B
| $1.66M | 0.06% |
16,946
-3,062
| -15% | -$299K |
|
|
102
PJT Partners
PJT
$4.35B
| $1.63M | 0.06% |
+57,647
| New | +$1.63M |
|
103
Dominion Energy
D
$50.5B
| $1.58M | 0.05% |
23,365
| – | – |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $1.56M | 0.05% |
36,700
-1,450
| -4% | -$61.6K |
|
105
Toronto Dominion Bank
TD
$128B
| $1.51M | 0.05% |
38,524
| – | – |
|
106
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.47M | 0.05% |
36,000
| – | – |
|
107
Boeing
BA
$179B
| $1.42M | 0.05% |
9,828
-2,282
| -19% | -$330K |
|
108
Novartis
NVS
$245B
| $1.41M | 0.05% |
16,426
-10,023
| -38% | -$862K |
|
109
Honeywell
HON
$138B
| $1.41M | 0.05% |
13,578
-1,762
| -11% | -$182K |
|
|
WFC.WS
110
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.36M | 0.05% |
66,500
| – | – |
|
111
Mettler-Toledo International
MTD
$26.8B
| $1.34M | 0.05% |
3,950
-50
| -1% | -$17K |
|
|
AGFSW
112
DELISTED
AgroFresh Solutions, Inc. Warrants
AGFSW
| $1.29M | 0.04% |
1,290,250
-95,512
| -7% | -$95.5K |
|
113
NextEra Energy, Inc.
NEE
$150B
| $1.29M | 0.04% |
12,409
-193
| -2% | -$20K |
|
|
PRXL
114
DELISTED
Parexel International Corp
PRXL
| $1.27M | 0.04% |
18,600
| – | – |
|
115
RadNet
RDNT
$5.52B
| $1.26M | 0.04% |
203,000
-800
| -0.4% | -$4.95K |
|
116
Omnicom Group
OMC
$15.2B
| $1.21M | 0.04% |
16,000
| – | – |
|
|
HES
117
DELISTED
Hess
HES
| $1.18M | 0.04% |
24,283
-10,500
| -30% | -$509K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $1.15M | 0.04% |
13,176
-2,862
| -18% | -$250K |
|
119
Helen of Troy
HELE
$564M
| $1.09M | 0.04% |
11,542
| – | – |
|
|
OKS
120
DELISTED
Oneok Partners LP
OKS
| $1.07M | 0.04% |
35,655
-2,400
| -6% | -$72.3K |
|
121
Travelers Companies
TRV
$61.1B
| $1.07M | 0.04% |
9,494
-850
| -8% | -$95.9K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $1.07M | 0.04% |
12,575
-2,000
| -14% | -$170K |
|
123
Franklin Resources
BEN
$13.2B
| $1.07M | 0.04% |
29,025
-100
| -0.3% | -$3.68K |
|
|
SUBC
124
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.06M | 0.04% |
150,792
-633,814
| -81% | -$4.45M |
|
125
Liberty Media Series C
FWONK
$25B
| $1.03M | 0.04% |
27,028
-5,874
| -18% | -$224K |
|