BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
-$136M
(-3.2%)
Cap. Flow
-$71.8M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
56
Reduced
147
Closed
31
Top Buys
| 1 |
Grifois
GRFS
|
$38M |
| 2 |
Schlumberger
SLB
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$12.4M |
| 4 |
Matador Resources
MTDR
|
$11M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29M |
| 2 |
IBM
IBM
|
$25.1M |
| 3 |
Brookfield
BN
|
$21.1M |
| 4 |
Carlyle Group
CG
|
$19.8M |
| 5 |
Merck
MRK
|
$16.6M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.63% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
176
DELISTED
Unilever NV New York Registry Shares
UN
| $653K | 0.02% |
16,721
| – | – |
|
177
Vornado Realty Trust
VNO
$7.93B
| $651K | 0.02% |
7,564
-410
| -5% | -$35.3K |
|
178
Amazon
AMZN
$2.48T
| $646K | 0.02% |
41,640
+16,120
| +63% | +$250K |
|
179
Cincinnati Financial
CINF
$24B
| $636K | 0.02% |
12,275
| – | – |
|
180
Loews
L
$20B
| $630K | 0.02% |
14,996
| – | – |
|
181
iShares TIPS Bond ETF
TIP
$13.6B
| $620K | 0.02% |
5,532
+3
| +0.1% | +$336 |
|
|
HGT
182
DELISTED
Hugoton Royalty Trust
HGT
| $614K | 0.01% |
72,600
-6,250
| -8% | -$52.9K |
|
183
IDEX
IEX
$12.4B
| $613K | 0.01% |
7,873
| – | – |
|
184
Carlisle Companies
CSL
$16.9B
| $605K | 0.01% |
6,700
| – | – |
|
185
Tractor Supply
TSCO
$32.1B
| $603K | 0.01% |
38,255
+15
| +0% | +$236 |
|
186
Vodafone
VOD
$28.5B
| $602K | 0.01% |
17,622
-550
| -3% | -$18.8K |
|
187
Allstate
ALL
$53.1B
| $601K | 0.01% |
8,558
| – | – |
|
188
Brady Corp
BRC
$3.88B
| $591K | 0.01% |
21,600
| – | – |
|
189
Brookfield Infrastructure Partners
BIP
$14.1B
| $571K | 0.01% |
34,360
-756
| -2% | -$12.6K |
|
|
YHOO
190
DELISTED
Yahoo Inc
YHOO
| $563K | 0.01% |
11,145
+45
| +0.4% | +$2.27K |
|
191
Corning
GLW
$61B
| $561K | 0.01% |
24,455
| – | – |
|
192
TJX Companies
TJX
$155B
| $559K | 0.01% |
16,306
-38
| -0.2% | -$1.3K |
|
193
Avanos Medical
AVNS
$590M
| $554K | 0.01% |
+12,176
| New | +$554K |
|
194
United Parcel Service
UPS
$72.1B
| $535K | 0.01% |
4,816
-9
| -0.2% | -$1K |
|
|
BGG
195
DELISTED
Briggs & Stratton Corp.
BGG
| $531K | 0.01% |
26,000
| – | – |
|
|
AGN
196
DELISTED
ALLERGAN INC
AGN
| $531K | 0.01% |
2,500
| – | – |
|
197
Johnson Controls International
JCI
$69.5B
| $530K | 0.01% |
10,466
-7
| -0.1% | -$354 |
|
|
DISCK
198
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $522K | 0.01% |
15,472
| – | – |
|
199
Liberty Global Class C
LBTYK
$4.12B
| $519K | 0.01% |
13,268
| – | – |
|
200
Kellanova
K
$27.8B
| $510K | 0.01% |
8,307
-426
| -5% | -$26.2K |
|