BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4B
AUM Growth
-$124M
(-3%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
46
Reduced
138
Closed
20
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$63.3M |
| 2 |
Apollo Global Management
APO
|
$43.5M |
| 3 |
American Express
AXP
|
$13M |
| 4 |
Matador Resources
MTDR
|
$5.87M |
| 5 |
Grifois
GRFS
|
$5.56M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$46.9M |
| 2 |
Roper Technologies
ROP
|
$20.6M |
| 3 |
Labcorp
LH
|
$20.1M |
| 4 |
Carlyle Group
CG
|
$15.6M |
| 5 |
Lowe's Companies
LOW
|
$14.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $1.4M | 0.03% |
16,475
-100
| -0.6% | -$8.47K |
|
127
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.6M
| $1.39M | 0.03% |
27,452
-100
| -0.4% | -$5.07K |
|
128
Mettler-Toledo International
MTD
$26.4B
| $1.36M | 0.03% |
4,150
-50
| -1% | -$16.4K |
|
|
WFC.WS
129
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $1.36M | 0.03% |
66,500
-1,000
| -1% | -$20.5K |
|
130
Automatic Data Processing
ADP
$122B
| $1.33M | 0.03% |
15,506
| – | – |
|
|
LBAI
131
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.32M | 0.03% |
114,392
| – | – |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.03% |
50,428
-536
| -1% | -$13.9K |
|
|
BCR
133
DELISTED
CR Bard Inc.
BCR
| $1.31M | 0.03% |
7,800
| – | – |
|
|
PRXL
134
DELISTED
Parexel International Corp
PRXL
| $1.28M | 0.03% |
18,600
| – | – |
|
135
Intel
INTC
$107B
| $1.26M | 0.03% |
40,266
+111
| +0.3% | +$3.47K |
|
136
Liberty Media Series C
FWONK
$25B
| $1.26M | 0.03% |
46,483
-565
| -1% | -$15.3K |
|
137
Omnicom Group
OMC
$15.1B
| $1.25M | 0.03% |
16,020
+20
| +0.1% | +$1.56K |
|
138
Coca-Cola Femsa
KOF
$17.5B
| $1.24M | 0.03% |
15,500
+10,000
| +182% | +$799K |
|
139
Medtronic
MDT
$119B
| $1.23M | 0.03% |
15,795
+3,272
| +26% | +$255K |
|
|
CLC
140
DELISTED
Clarcor
CLC
| $1.22M | 0.03% |
18,500
| – | – |
|
141
Travelers Companies
TRV
$62.8B
| $1.21M | 0.03% |
11,144
| – | – |
|
142
DNOW Inc
DNOW
$1.68B
| $1.19M | 0.03% |
54,972
-10,781
| -16% | -$233K |
|
|
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.18M | 0.03% |
21,056
+6
| +0% | +$337 |
|
144
Canadian Pacific Kansas City
CP
$70.1B
| $1.17M | 0.03% |
31,940
-3,740
| -10% | -$137K |
|
|
OAK
145
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $1.12M | 0.03% |
+21,750
| New | +$1.12M |
|
146
Baidu
BIDU
$33.7B
| $1.07M | 0.03% |
5,153
-123
| -2% | -$25.6K |
|
147
Deere & Co
DE
$126B
| $1.05M | 0.03% |
11,915
| – | – |
|
|
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | 0.03% |
12,459
| – | – |
|
149
Air Lease Corp
AL
$7.11B
| $1.03M | 0.03% |
27,150
| – | – |
|
150
Southern Company
SO
$101B
| $1M | 0.03% |
22,625
-600
| -3% | -$26.6K |
|