BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+8.44%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.15B
AUM Growth
+$171M
(+5.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.5M |
| 2 |
Apollo Global Management
APO
|
$21.3M |
| 3 |
BlackBerry
BB
|
$8.72M |
| 4 |
Lumen
LUMN
|
$5.13M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
Top Sells
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$14.4M |
| 3 |
Baxter International
BAX
|
$13.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.1M |
| 5 |
Abbott
ABT
|
$7.5M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1.48M | 0.05% |
9,900
-336
| -3% | -$50.3K |
|
102
GE Aerospace
GE
$297B
| $1.48M | 0.05% |
27,342
-5,306
| -16% | -$287K |
|
103
Yum! Brands
YUM
$39.8B
| $1.44M | 0.05% |
15,857
| – | – |
|
104
Bristol-Myers Squibb
BMY
$95.9B
| $1.44M | 0.05% |
23,172
-375
| -2% | -$23.3K |
|
105
Dominion Energy
D
$50.1B
| $1.41M | 0.04% |
20,031
| – | – |
|
106
John Wiley & Sons Class A
WLY
$2.09B
| $1.34M | 0.04% |
22,102
| – | – |
|
107
Honeywell
HON
$136B
| $1.33M | 0.04% |
8,359
| – | – |
|
|
SUBC
108
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $1.29M | 0.04% |
87,800
| – | – |
|
109
Amgen
AMGN
$152B
| $1.29M | 0.04% |
6,200
| – | – |
|
110
Visa
V
$682B
| $1.23M | 0.04% |
8,209
| – | – |
|
111
Canadian National Railway
CNI
$60.3B
| $1.16M | 0.04% |
12,883
-100
| -0.8% | -$8.98K |
|
112
SPDR Gold Trust
GLD
$110B
| $1.14M | 0.04% |
10,081
-2,600
| -21% | -$293K |
|
113
IDEX
IEX
$12.2B
| $1.14M | 0.04% |
7,536
| – | – |
|
114
Commerce Bancshares
CBSH
$8.18B
| $1.1M | 0.03% |
23,431
| – | – |
|
115
Vanguard S&P 500 ETF
VOO
$727B
| $1.06M | 0.03% |
3,983
| – | – |
|
116
Amazon
AMZN
$2.48T
| $1.02M | 0.03% |
10,200
-200
| -2% | -$20K |
|
|
LSXMK
117
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.03% |
30,271
| – | – |
|
118
Idexx Laboratories
IDXX
$51.2B
| $981K | 0.03% |
3,930
-420
| -10% | -$105K |
|
119
Comcast
CMCSA
$126B
| $967K | 0.03% |
27,303
| – | – |
|
120
Cisco
CSCO
$269B
| $949K | 0.03% |
19,500
| – | – |
|
121
Brady Corp
BRC
$3.8B
| $945K | 0.03% |
21,600
| – | – |
|
122
RenaissanceRe
RNR
$11.6B
| $940K | 0.03% |
7,035
| – | – |
|
123
Deere & Co
DE
$127B
| $932K | 0.03% |
6,200
| – | – |
|
124
NOV
NOV
$4.89B
| $924K | 0.03% |
21,450
-800
| -4% | -$34.5K |
|
125
CVS Health
CVS
$93.4B
| $915K | 0.03% |
11,626
-100
| -0.9% | -$7.87K |
|