BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+2.22%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.28B
AUM Growth
+$4.28B
(+4.6%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
385
New
9
Increased
64
Reduced
132
Closed
18
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$44M |
| 2 |
Knowles
KN
|
$12.8M |
| 3 |
Devon Energy
DVN
|
$10.4M |
| 4 |
SJT
San Juan Basin Royalty Trust
SJT
|
$10.3M |
| 5 |
RenaissanceRe
RNR
|
$10.3M |
Top Sells
| 1 |
Waters Corp
WAT
|
$8.04M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$7.31M |
| 3 |
Merck
MRK
|
$7.26M |
| 4 |
IBM
IBM
|
$6.17M |
| 5 |
Lowe's Companies
LOW
|
$5.15M |
Sector Composition
| 1 | Financials | 23.63% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.65% |
| 4 | Technology | 11.71% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $215M | 5.02% | 7,679,081 +116,397 | +2% | +$3.26M |
|
2
Baxter International
BAX
$12.7B
| $165M | 3.86% | 2,243,050 -6,037 | -0.3% | -$444K |
|
|
ESGR
3
DELISTED
Enstar Group
ESGR
| $165M | 3.85% | 1,210,113 +18,920 | +2% | +$2.58M |
|
4
Qualcomm
QCOM
$173B
| $144M | 3.36% | 1,825,416 +107,329 | +6% | +$8.46M |
|
5
Roper Technologies
ROP
$56.6B
| $116M | 2.71% | 867,460 -22,640 | -3% | -$3.02M |
|
6
Abbott
ABT
$231B
| $116M | 2.7% | 3,004,026 +12,031 | +0.4% | +$463K |
|
7
Brookfield
BN
$98.3B
| $115M | 2.69% | 2,819,072 +21,262 | +0.8% | +$869K |
|
8
AB InBev
BUD
$122B
| $115M | 2.68% | 1,089,132 +52,604 | +5% | +$5.54M |
|
9
Dover
DOV
$24.5B
| $115M | 2.68% | 1,402,813 +23,652 | +2% | +$1.93M |
|
10
Fluor
FLR
$6.63B
| $112M | 2.62% | 1,444,231 -3,714 | -0.3% | -$289K |
|
|
11
Devon Energy
DVN
$22.9B
| $111M | 2.59% | 1,656,866 +154,993 | +10% | +$10.4M |
|
|
12
IBM
IBM
$227B
| $109M | 2.54% | 565,731 -32,044 | -5% | -$6.17M |
|
13
US Bancorp
USB
$76B
| $97.8M | 2.29% | 2,282,203 +119,817 | +6% | +$5.14M |
|
14
Schlumberger
SLB
$55B
| $96.2M | 2.25% | 986,923 -16,188 | -2% | -$1.58M |
|
|
NE
15
DELISTED
Noble Corporation
NE
| $92.1M | 2.15% | 2,813,974 +168,895 | +6% | +$5.53M |
|
16
NOV
NOV
$4.94B
| $89.2M | 2.09% | 1,145,981 +80,038 | +8% | +$6.23M |
|
|
17
RenaissanceRe
RNR
$11.4B
| $88.5M | 2.07% | 906,846 +105,311 | +13% | +$10.3M |
|
|
18
Merck
MRK
$210B
| $87.1M | 2.03% | 1,533,847 -127,875 | -8% | -$7.26M |
|
19
Johnson & Johnson
JNJ
$427B
| $86.1M | 2.01% | 876,472 -47,816 | -5% | -$4.7M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 1.98% | 75,913 +2,594 | +4% | +$2.89M |
|
21
Labcorp
LH
$23.1B
| $78.9M | 1.84% | 803,814 +44,284 | +6% | +$4.35M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $78.6M | 1.84% | 1,142,787 +639,916 | +127% | +$44M |
|
|
23
Waters Corp
WAT
$18B
| $77.3M | 1.81% | 713,440 -74,121 | -9% | -$8.04M |
|
24
Microsoft
MSFT
$3.77T
| $75.2M | 1.76% | 1,833,790 +183,559 | +11% | +$7.52M |
|
25
Blackstone
BX
$134B
| $73.7M | 1.72% | 2,217,858 +48,140 | +2% | +$1.6M |
|