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 | |
|---|---|---|---|---|---|---|
176
CarMax
KMX
$9.11B
| $662K | 0.02% |
10,000
| – | – |
|
177
HSBC
HSBC
$227B
| $637K | 0.02% |
15,966
-6,096
| -28% | -$243K |
|
178
iShares TIPS Bond ETF
TIP
$13.6B
| $620K | 0.02% |
5,532
| – | – |
|
179
IDEX
IEX
$12.4B
| $619K | 0.02% |
7,873
| – | – |
|
180
Cincinnati Financial
CINF
$24B
| $616K | 0.02% |
12,275
| – | – |
|
181
Brookfield Infrastructure Partners
BIP
$14.1B
| $600K | 0.02% |
33,889
-239
| -0.7% | -$4.23K |
|
182
Freeport-McMoran
FCX
$66.5B
| $592K | 0.02% |
31,813
-1,800
| -5% | -$33.5K |
|
183
Amazon
AMZN
$2.48T
| $578K | 0.02% |
26,640
-14,000
| -34% | -$304K |
|
184
Vodafone
VOD
$28.5B
| $578K | 0.02% |
15,855
-1,154
| -7% | -$42.1K |
|
185
Loews
L
$20B
| $577K | 0.02% |
14,996
| – | – |
|
|
TMM
186
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $558K | 0.01% |
472,540
+20,400
| +5% | +$24.1K |
|
187
Dollar Tree
DLTR
$20.6B
| $553K | 0.01% |
7,000
| – | – |
|
188
Allstate
ALL
$53.1B
| $544K | 0.01% |
8,392
-166
| -2% | -$10.8K |
|
189
Liberty Global Class C
LBTYK
$4.12B
| $543K | 0.01% |
13,268
| – | – |
|
190
Iron Mountain
IRM
$27.2B
| $541K | 0.01% |
17,449
+32
| +0.2% | +$992 |
|
191
Brady Corp
BRC
$3.86B
| $534K | 0.01% |
21,600
| – | – |
|
192
Vornado Realty Trust
VNO
$7.93B
| $525K | 0.01% |
6,846
| – | – |
|
193
Mondelez International
MDLZ
$79.9B
| $523K | 0.01% |
12,707
-26,807
| -68% | -$1.1M |
|
194
Johnson Controls International
JCI
$69.5B
| $514K | 0.01% |
9,910
-222
| -2% | -$11.5K |
|
195
TJX Companies
TJX
$155B
| $512K | 0.01% |
15,468
-38
| -0.2% | -$1.26K |
|
|
BGG
196
DELISTED
Briggs & Stratton Corp.
BGG
| $501K | 0.01% |
26,000
| – | – |
|
197
Corning
GLW
$61B
| $482K | 0.01% |
24,455
| – | – |
|
198
Kellanova
K
$27.8B
| $476K | 0.01% |
8,094
| – | – |
|
199
Gilead Sciences
GILD
$143B
| $455K | 0.01% |
3,888
-54
| -1% | -$6.32K |
|
200
Fomento Económico Mexicano
FMX
$29.6B
| $445K | 0.01% |
5,000
| – | – |
|