BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
-$158M
(-4%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
37
Reduced
152
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.7M |
| 2 |
American Express
AXP
|
$12.1M |
| 3 |
Labcorp
LH
|
$7.18M |
| 4 |
Grifois
GRFS
|
$3.21M |
| 5 |
SJT
San Juan Basin Royalty Trust
SJT
|
$2.71M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$36.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.4M |
| 3 |
Brookfield
BN
|
$15.9M |
| 4 |
Jefferies Financial Group
JEF
|
$13.3M |
| 5 |
IBM
IBM
|
$9.65M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $1.36M | 0.04% |
40,055
-1,050
| -3% | -$35.7K |
|
|
BCR
127
DELISTED
CR Bard Inc.
BCR
| $1.33M | 0.03% |
7,800
| – | – |
|
128
Tri-Continental Corporation $2.50 Cumulative Preferred
TY.PR
$33.2M
| $1.31M | 0.03% |
26,252
-1,200
| -4% | -$59.7K |
|
129
RadNet
RDNT
$5.5B
| $1.27M | 0.03% |
+189,500
| New | +$1.27M |
|
130
Automatic Data Processing
ADP
$119B
| $1.24M | 0.03% |
15,506
| – | – |
|
|
CMCSK
131
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.22M | 0.03% |
20,426
-630
| -3% | -$37.8K |
|
|
PRXL
132
DELISTED
Parexel International Corp
PRXL
| $1.2M | 0.03% |
18,600
| – | – |
|
133
NextEra Energy, Inc.
NEE
$145B
| $1.19M | 0.03% |
48,456
-1,972
| -4% | -$48.3K |
|
134
Liberty Media Series C
FWONK
$24.8B
| $1.18M | 0.03% |
46,483
| – | – |
|
|
CLC
135
DELISTED
Clarcor
CLC
| $1.15M | 0.03% |
18,500
| – | – |
|
|
LBAI
136
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.13M | 0.03% |
95,000
-19,392
| -17% | -$231K |
|
137
Helen of Troy
HELE
$587M
| $1.13M | 0.03% |
11,542
| – | – |
|
138
Medtronic
MDT
$119B
| $1.12M | 0.03% |
15,045
-750
| -5% | -$55.6K |
|
139
Omnicom Group
OMC
$15.3B
| $1.11M | 0.03% |
16,000
-20
| -0.1% | -$1.39K |
|
140
Deere & Co
DE
$128B
| $1.06M | 0.03% |
10,915
-1,000
| -8% | -$97K |
|
141
Cenovus Energy
CVE
$28.8B
| $1.04M | 0.03% |
65,178
-41,141
| -39% | -$658K |
|
142
Intel
INTC
$106B
| $1.03M | 0.03% |
33,760
-6,506
| -16% | -$198K |
|
143
Comcast
CMCSA
$124B
| $1.03M | 0.03% |
34,138
-124
| -0.4% | -$3.73K |
|
144
Travelers Companies
TRV
$61.9B
| $1.01M | 0.03% |
10,394
-750
| -7% | -$72.5K |
|
145
Nordson
NDSN
$12.6B
| $981K | 0.03% |
12,600
| – | – |
|
146
BP
BP
$87.1B
| $976K | 0.03% |
29,036
-322
| -1% | -$10.8K |
|
147
Progressive
PGR
$143B
| $960K | 0.03% |
34,496
| – | – |
|
148
DNOW Inc
DNOW
$1.67B
| $933K | 0.02% |
46,865
-8,107
| -15% | -$161K |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $921K | 0.02% |
12,459
| – | – |
|
150
Air Lease Corp
AL
$7.12B
| $920K | 0.02% |
27,150
| – | – |
|