BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
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
-$371M
(-11%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-16.21%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
28
Reduced
165
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 | |
|---|---|---|---|---|---|---|
151
Public Service Enterprise Group
PEG
$40.8B
| $642K | 0.02% |
16,600
| – | – |
|
|
BRS
152
DELISTED
Bristow Group, Inc.
BRS
| $640K | 0.02% |
24,710
-195,087
| -89% | -$5.05M |
|
153
Tractor Supply
TSCO
$32.1B
| $638K | 0.02% |
37,325
+20
| +0.1% | +$342 |
|
154
IDEX
IEX
$12.4B
| $603K | 0.02% |
7,873
| – | – |
|
155
Carlisle Companies
CSL
$16.8B
| $594K | 0.02% |
6,700
| – | – |
|
156
Mondelez International
MDLZ
$78.8B
| $585K | 0.02% |
13,039
+3,578
| +38% | +$161K |
|
157
General Mills
GIS
$26.5B
| $573K | 0.02% |
9,950
| – | – |
|
158
Cenovus Energy
CVE
$29.7B
| $570K | 0.02% |
45,128
-11,000
| -20% | -$139K |
|
159
Flowserve
FLS
$7.13B
| $562K | 0.02% |
13,362
| – | – |
|
160
Vornado Realty Trust
VNO
$7.66B
| $553K | 0.02% |
6,846
| – | – |
|
161
Kellanova
K
$27.6B
| $550K | 0.02% |
8,094
| – | – |
|
162
CarMax
KMX
$9.15B
| $540K | 0.02% |
10,000
| – | – |
|
|
TMM
163
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $521K | 0.02% |
465,300
-1,040
| -0.2% | -$1.16K |
|
164
Brady Corp
BRC
$3.92B
| $496K | 0.02% |
21,600
| – | – |
|
165
GSK
GSK
$79.8B
| $487K | 0.02% |
9,658
-1,054
| -10% | -$53.1K |
|
166
Iron Mountain
IRM
$26.9B
| $471K | 0.02% |
17,423
+40
| +0.2% | +$1.08K |
|
167
Hewlett Packard
HPE
$30.4B
| $460K | 0.02% |
+52,047
| New | +$460K |
|
168
Automatic Data Processing
ADP
$122B
| $458K | 0.02% |
5,401
-7,615
| -59% | -$646K |
|
|
APC
169
DELISTED
Anadarko Petroleum
APC
| $452K | 0.02% |
9,307
-500
| -5% | -$24.3K |
|
170
Corning
GLW
$59.7B
| $447K | 0.02% |
24,455
| – | – |
|
171
Aptiv
APTV
$17.5B
| $433K | 0.01% |
+5,049
| New | +$433K |
|
172
Vodafone
VOD
$28.3B
| $429K | 0.01% |
13,293
-2,562
| -16% | -$82.7K |
|
173
Thermo Fisher Scientific
TMO
$185B
| $428K | 0.01% |
3,015
-82
| -3% | -$11.6K |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $419K | 0.01% |
27,831
-4,939
| -15% | -$74.4K |
|
|
MON
175
DELISTED
Monsanto Co
MON
| $412K | 0.01% |
4,182
+939
| +29% | +$92.5K |
|