BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+6.26%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.45B
AUM Growth
+$4.45B
(+4.1%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
404
New
37
Increased
61
Reduced
140
Closed
19
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$41.8M |
| 2 |
Carlyle Group
CG
|
$36.4M |
| 3 |
Union Pacific
UNP
|
$23.1M |
| 4 |
Matador Resources
MTDR
|
$11.5M |
| 5 |
DNOW Inc
DNOW
|
$10.4M |
Top Sells
| 1 |
Tapestry
TPR
|
$45.4M |
| 2 |
Schlumberger
SLB
|
$15M |
| 3 |
AXIS Capital
AXS
|
$5.91M |
| 4 |
RenaissanceRe
RNR
|
$5.85M |
| 5 |
IBM
IBM
|
$5.54M |
Sector Composition
| 1 | Financials | 23.98% |
| 2 | Energy | 16.06% |
| 3 | Healthcare | 14.41% |
| 4 | Technology | 11.1% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $204M | 4.57% | 7,771,401 +92,320 | +1% | +$2.42M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $181M | 4.05% | 1,197,542 -12,571 | -1% | -$1.89M |
|
3
Baxter International
BAX
$12.7B
| $160M | 3.59% | 2,212,554 -30,496 | -1% | -$2.2M |
|
4
Qualcomm
QCOM
$173B
| $142M | 3.2% | 1,797,800 -27,616 | -2% | -$2.19M |
|
5
Devon Energy
DVN
$22.9B
| $130M | 2.91% | 1,632,916 -23,950 | -1% | -$1.9M |
|
6
Abbott
ABT
$231B
| $123M | 2.76% | 3,009,204 +5,178 | +0.2% | +$212K |
|
7
Dover
DOV
$24.5B
| $123M | 2.76% | 1,352,786 -50,027 | -4% | -$4.55M |
|
8
Roper Technologies
ROP
$56.6B
| $122M | 2.75% | 837,598 -29,862 | -3% | -$4.36M |
|
9
AB InBev
BUD
$122B
| $122M | 2.74% | 1,063,467 -25,665 | -2% | -$2.95M |
|
10
Brookfield
BN
$98.3B
| $121M | 2.72% | 2,753,293 -65,779 | -2% | -$2.9M |
|
11
Fluor
FLR
$6.63B
| $108M | 2.43% | 1,408,297 -35,934 | -2% | -$2.76M |
|
|
12
Schlumberger
SLB
$55B
| $101M | 2.28% | 859,797 -127,126 | -13% | -$15M |
|
13
US Bancorp
USB
$76B
| $98.1M | 2.2% | 2,264,096 -18,107 | -0.8% | -$784K |
|
|
14
IBM
IBM
$227B
| $97M | 2.18% | 535,187 -30,544 | -5% | -$5.54M |
|
15
NOV
NOV
$4.94B
| $94.3M | 2.12% | 1,145,416 -565 | -0% | -$46.5K |
|
|
NE
16
DELISTED
Noble Corporation
NE
| $92.6M | 2.08% | 2,760,624 -53,350 | -2% | -$1.79M |
|
|
17
RenaissanceRe
RNR
$11.4B
| $91.2M | 2.05% | 852,182 -54,664 | -6% | -$5.85M |
|
18
Johnson & Johnson
JNJ
$427B
| $88.6M | 1.99% | 846,757 -29,715 | -3% | -$3.11M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $85.9M | 1.93% | 148,043 +72,130 | +95% | +$41.8M |
|
20
Globalstar
GSAT
$3.79B
| $84M | 1.89% | 19,776,040 -190,860 | -1% | -$811K |
|
21
Merck
MRK
$210B
| $83.6M | 1.88% | 1,445,200 -88,647 | -6% | -$5.13M |
|
22
Labcorp
LH
$23.1B
| $81M | 1.82% | 790,967 -12,847 | -2% | -$1.32M |
|
23
Microsoft
MSFT
$3.77T
| $78.8M | 1.77% | 1,889,040 +55,250 | +3% | +$2.3M |
|
24
Markel Group
MKL
$24.8B
| $77.1M | 1.73% | 117,656 +455 | +0.4% | +$298K |
|
25
Blackstone
BX
$134B
| $77M | 1.73% | 2,303,377 +85,519 | +4% | +$2.86M |
|