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 | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $398K | 0.01% |
15,120
| – | – |
|
177
Agilent Technologies
A
$36.4B
| $397K | 0.01% |
+9,500
| New | +$397K |
|
178
Amazon
AMZN
$2.51T
| $392K | 0.01% |
11,600
-14,040
| -55% | -$474K |
|
179
Boston Scientific
BSX
$159B
| $374K | 0.01% |
20,300
| – | – |
|
180
Gilead Sciences
GILD
$140B
| $368K | 0.01% |
3,632
-256
| -7% | -$25.9K |
|
181
DNOW Inc
DNOW
$1.68B
| $367K | 0.01% |
23,181
-65,145
| -74% | -$1.03M |
|
182
TJX Companies
TJX
$157B
| $365K | 0.01% |
10,300
-2,124
| -17% | -$75.3K |
|
|
NBL
183
DELISTED
Noble Energy, Inc.
NBL
| $362K | 0.01% |
11,000
-60,000
| -85% | -$1.97M |
|
184
HP
HPQ
$27B
| $358K | 0.01% |
30,250
-36,361
| -55% | -$430K |
|
185
Allstate
ALL
$54.9B
| $322K | 0.01% |
5,192
| – | – |
|
186
Eaton
ETN
$136B
| $322K | 0.01% |
+6,190
| New | +$322K |
|
187
UnitedHealth
UNH
$281B
| $320K | 0.01% |
2,722
-100
| -4% | -$11.8K |
|
188
Omega Healthcare
OHI
$12.6B
| $315K | 0.01% |
9,000
| – | – |
|
|
ANAT
189
DELISTED
American National Group, Inc. Common Stock
ANAT
| $307K | 0.01% |
3,000
| – | – |
|
190
Nike
NKE
$111B
| $303K | 0.01% |
4,840
| – | – |
|
|
EVV
191
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $302K | 0.01% |
23,691
-6,900
| -23% | -$88K |
|
192
Liberty Broadband Class C
LBRDK
$8.53B
| $301K | 0.01% |
5,804
-1,466
| -20% | -$76K |
|
193
AllianceBernstein
AB
$4.36B
| $299K | 0.01% |
12,520
+2,292
| +22% | +$54.7K |
|
194
Liberty Media Series A
FWONA
$22.5B
| $299K | 0.01% |
11,324
-4,369
| -28% | -$115K |
|
195
Avanos Medical
AVNS
$587M
| $298K | 0.01% |
8,934
-640
| -7% | -$21.3K |
|
196
Kraft Heinz
KHC
$31.9B
| $294K | 0.01% |
+4,043
| New | +$294K |
|
|
NE
197
DELISTED
Noble Corporation
NE
| $287K | 0.01% |
27,205
-707,175
| -96% | -$7.46M |
|
198
Dana Inc
DAN
$2.71B
| $286K | 0.01% |
20,757
+82
| +0.4% | +$1.13K |
|
199
Fastenal
FAST
$57.7B
| $286K | 0.01% |
28,000
-2,000
| -7% | -$20.4K |
|
|
QVCGB
200
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
| $284K | 0.01% |
215
| – | – |
|