BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.27%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.27M |
| 2 |
Blackstone
BX
|
$2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$780K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22M |
| 2 |
Roper Technologies
ROP
|
$8.45M |
| 3 |
Grifois
GRFS
|
$6.55M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.85M |
| 5 |
Lowe's Companies
LOW
|
$5.45M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.5% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.15B
| $1.24M | 0.04% |
21,499
+1,020
| +5% | +$59K |
|
|
SUBC
102
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.23M | 0.04% |
97,300
-3,103
| -3% | -$39.1K |
|
103
RadNet
RDNT
$5.44B
| $1.21M | 0.04% |
187,901
+1,000
| +0.5% | +$6.45K |
|
104
City Holding Co
CHCO
$1.85B
| $1.21M | 0.04% |
17,861
| – | – |
|
|
HES
105
DELISTED
Hess
HES
| $1.12M | 0.04% |
17,950
| – | – |
|
|
PRXL
106
DELISTED
Parexel International Corp
PRXL
| $1.12M | 0.04% |
17,000
| – | – |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $1.07M | 0.04% |
7,522
| – | – |
|
108
Comcast
CMCSA
$125B
| $1.02M | 0.04% |
14,792
+2
| +0% | +$138 |
|
109
CVS Health
CVS
$92.9B
| $1.02M | 0.04% |
12,886
-200
| -2% | -$15.8K |
|
110
Honeywell
HON
$136B
| $985K | 0.04% |
8,500
-1,650
| -16% | -$191K |
|
111
Helen of Troy
HELE
$589M
| $975K | 0.04% |
11,542
| – | – |
|
112
Novartis
NVS
$248B
| $942K | 0.03% |
12,926
-3,500
| -21% | -$255K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $928K | 0.03% |
11,208
-500
| -4% | -$41.4K |
|
114
Progressive
PGR
$144B
| $919K | 0.03% |
25,896
| – | – |
|
115
Canadian National Railway
CNI
$60.3B
| $863K | 0.03% |
12,800
-1,500
| -10% | -$101K |
|
116
Travelers Companies
TRV
$61.7B
| $832K | 0.03% |
6,794
-1,900
| -22% | -$233K |
|
117
Brady Corp
BRC
$3.66B
| $811K | 0.03% |
21,600
| – | – |
|
118
Bristol-Myers Squibb
BMY
$96.8B
| $809K | 0.03% |
13,848
-2,900
| -17% | -$169K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $805K | 0.03% |
6,742
| – | – |
|
120
Visa
V
$675B
| $787K | 0.03% |
10,084
| – | – |
|
|
LSXMK
121
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $782K | 0.03% |
23,056
-132
| -0.6% | -$4.48K |
|
122
Townsquare Media
TSQ
$120M
| $760K | 0.03% |
73,000
| – | – |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $745K | 0.03% |
6,437
| – | – |
|
124
Carlisle Companies
CSL
$16B
| $739K | 0.03% |
6,700
| – | – |
|
125
Public Service Enterprise Group
PEG
$40.5B
| $728K | 0.03% |
16,600
| – | – |
|