BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-3.16%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.26B
AUM Growth
+$4.26B
(-4.5%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
398
New
13
Increased
73
Reduced
109
Closed
21
Top Buys
| 1 |
Credit Acceptance
CACC
|
$33.8M |
| 2 |
Qualcomm
QCOM
|
$14.3M |
| 3 |
Carlyle Group
CG
|
$9.73M |
| 4 |
Matador Resources
MTDR
|
$5.36M |
| 5 |
Blackstone
BX
|
$4.86M |
Top Sells
| 1 |
NE
Noble Corporation
NE
|
$28.8M |
| 2 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$16.5M |
| 3 |
Lowe's Companies
LOW
|
$6.85M |
| 4 |
AXIS Capital
AXS
|
$4.73M |
| 5 |
DNOW Inc
DNOW
|
$4.54M |
Sector Composition
| 1 | Financials | 24.99% |
| 2 | Energy | 15.33% |
| 3 | Healthcare | 14.96% |
| 4 | Technology | 11.9% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jefferies Financial Group
JEF
$13.4B
| $187M | 4.39% | 7,837,711 +66,310 | +0.9% | +$1.58M |
|
|
ESGR
2
DELISTED
Enstar Group
ESGR
| $164M | 3.86% | 1,206,265 +8,723 | +0.7% | +$1.19M |
|
3
Baxter International
BAX
$12.7B
| $160M | 3.75% | 2,225,027 +12,473 | +0.6% | +$895K |
|
|
4
Qualcomm
QCOM
$173B
| $149M | 3.5% | 1,989,541 +191,741 | +11% | +$14.3M |
|
5
Abbott
ABT
$231B
| $124M | 2.92% | 2,988,466 -20,738 | -0.7% | -$862K |
|
6
Brookfield
BN
$98.3B
| $122M | 2.86% | 2,707,102 -46,191 | -2% | -$2.08M |
|
7
Roper Technologies
ROP
$56.6B
| $121M | 2.83% | 823,866 -13,732 | -2% | -$2.01M |
|
8
AB InBev
BUD
$122B
| $119M | 2.79% | 1,069,779 +6,312 | +0.6% | +$700K |
|
9
Devon Energy
DVN
$22.9B
| $116M | 2.72% | 1,699,338 +66,422 | +4% | +$4.53M |
|
10
Dover
DOV
$24.5B
| $108M | 2.54% | 1,346,252 -6,534 | -0.5% | -$525K |
|
11
IBM
IBM
$227B
| $99.1M | 2.33% | 522,082 -13,105 | -2% | -$2.49M |
|
12
US Bancorp
USB
$76B
| $94.8M | 2.23% | 2,266,065 +1,969 | +0.1% | +$82.4K |
|
13
Fluor
FLR
$6.63B
| $93.7M | 2.2% | 1,402,267 -6,030 | -0.4% | -$403K |
|
14
Johnson & Johnson
JNJ
$427B
| $89.2M | 2.1% | 837,049 -9,708 | -1% | -$1.03M |
|
15
NOV
NOV
$4.94B
| $88.5M | 2.08% | 1,163,062 +17,646 | +2% | +$1.34M |
|
16
Microsoft
MSFT
$3.77T
| $87.4M | 2.06% | 1,886,166 -2,874 | -0.2% | -$133K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $86.5M | 2.03% | 148,414 +371 | +0.3% | +$216K |
|
18
Schlumberger
SLB
$55B
| $86M | 2.02% | 845,831 -13,966 | -2% | -$1.42M |
|
19
RenaissanceRe
RNR
$11.4B
| $84.6M | 1.99% | 845,714 -6,468 | -0.8% | -$647K |
|
20
Merck
MRK
$210B
| $83.3M | 1.96% | 1,405,990 -39,210 | -3% | -$2.32M |
|
|
BBBY
21
DELISTED
Bed Bath & Beyond Inc
BBBY
| $82.1M | 1.93% | 1,246,474 -11,223 | -0.9% | -$739K |
|
22
Labcorp
LH
$23.1B
| $80M | 1.88% | 786,024 -4,943 | -0.6% | -$503K |
|
|
23
Blackstone
BX
$134B
| $77.4M | 1.82% | 2,457,826 +154,449 | +7% | +$4.86M |
|
24
Markel Group
MKL
$24.8B
| $75.1M | 1.76% | 118,031 +375 | +0.3% | +$239K |
|
25
Globalstar
GSAT
$3.79B
| $71.4M | 1.68% | 19,505,140 -270,900 | -1% | -$991K |
|