BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
1-Year Return
18.97%
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
-$532M
(-14%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
141
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Baxter International
BAX
|
$57.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 3 |
NOV
NOV
|
$28M |
| 4 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 5 |
IBM
IBM
|
$7.87M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMM
176
DELISTED
GRUPO TMM S.A.B. ADS REPTG FIVE ORD PART CERT SER A SH
TMM
| $564K | 0.02% |
466,340
-6,200
| -1% | -$7.5K |
|
177
IDEX
IEX
$12.4B
| $561K | 0.02% |
7,873
| – | – |
|
178
General Mills
GIS
$27B
| $558K | 0.02% |
9,950
-6,150
| -38% | -$345K |
|
179
Flowserve
FLS
$7.22B
| $550K | 0.02% |
13,362
| – | – |
|
180
Loews
L
$20B
| $542K | 0.02% |
14,996
| – | – |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $540K | 0.02% |
11,204
-2,156
| -16% | -$104K |
|
182
Iron Mountain
IRM
$27.2B
| $539K | 0.02% |
17,383
-66
| -0.4% | -$2.05K |
|
183
GSK
GSK
$81.5B
| $515K | 0.02% |
10,712
-3,350
| -24% | -$161K |
|
184
Kellanova
K
$27.8B
| $506K | 0.02% |
8,094
| – | – |
|
185
Baidu
BIDU
$35.1B
| $504K | 0.02% |
3,668
-225
| -6% | -$30.9K |
|
186
Vodafone
VOD
$28.5B
| $503K | 0.02% |
15,855
| – | – |
|
187
Vornado Realty Trust
VNO
$7.93B
| $500K | 0.02% |
6,846
| – | – |
|
188
Brookfield Infrastructure Partners
BIP
$14.1B
| $478K | 0.01% |
32,770
-1,119
| -3% | -$16.3K |
|
189
Medtronic
MDT
$119B
| $465K | 0.01% |
6,953
-8,092
| -54% | -$541K |
|
190
TJX Companies
TJX
$155B
| $444K | 0.01% |
12,424
-3,044
| -20% | -$109K |
|
191
Liberty Global Class C
LBTYK
$4.12B
| $440K | 0.01% |
12,366
-902
| -7% | -$32.1K |
|
192
Waste Management
WM
$88.6B
| $433K | 0.01% |
8,700
| – | – |
|
193
Brady Corp
BRC
$3.86B
| $425K | 0.01% |
21,600
| – | – |
|
194
Johnson Controls International
JCI
$69.5B
| $425K | 0.01% |
9,815
-95
| -1% | -$4.11K |
|
195
Corning
GLW
$61B
| $419K | 0.01% |
24,455
| – | – |
|
196
Mondelez International
MDLZ
$79.9B
| $396K | 0.01% |
9,461
-3,246
| -26% | -$136K |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $392K | 0.01% |
3,825
| – | – |
|
|
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $388K | 0.01% |
30,591
| – | – |
|
199
United Parcel Service
UPS
$72.1B
| $388K | 0.01% |
3,932
-500
| -11% | -$49.3K |
|
200
Gilead Sciences
GILD
$143B
| $382K | 0.01% |
3,888
| – | – |
|