BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.07%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4.12B
AUM Growth
+$4.12B
(-3.2%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
406
New
29
Increased
58
Reduced
143
Closed
31
Top Buys
| 1 |
Grifois
GRFS
|
$38M |
| 2 |
Schlumberger
SLB
|
$21.6M |
| 3 |
Devon Energy
DVN
|
$12.4M |
| 4 |
Matador Resources
MTDR
|
$11M |
| 5 |
BRS
Bristow Group, Inc.
BRS
|
$10.3M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$29M |
| 2 |
IBM
IBM
|
$25.1M |
| 3 |
Brookfield
BN
|
$21.1M |
| 4 |
Carlyle Group
CG
|
$19.8M |
| 5 |
Merck
MRK
|
$16.6M |
Sector Composition
| 1 | Financials | 25.66% |
| 2 | Healthcare | 16.11% |
| 3 | Energy | 14.63% |
| 4 | Technology | 11.21% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $185M | 4.5% | 1,212,961 +6,696 | +0.6% | +$1.02M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $173M | 4.19% | 7,703,431 -134,280 | -2% | -$3.01M |
|
3
Baxter International
BAX
$12.7B
| $160M | 3.87% | 2,177,626 -47,401 | -2% | -$3.47M |
|
4
Qualcomm
QCOM
$173B
| $152M | 3.69% | 2,044,824 +55,283 | +3% | +$4.11M |
|
5
Abbott
ABT
$231B
| $125M | 3.04% | 2,781,436 -207,030 | -7% | -$9.32M |
|
6
Roper Technologies
ROP
$56.6B
| $122M | 2.96% | 780,160 -43,706 | -5% | -$6.83M |
|
7
AB InBev
BUD
$122B
| $117M | 2.85% | 1,045,514 -24,265 | -2% | -$2.73M |
|
|
8
Devon Energy
DVN
$22.9B
| $116M | 2.83% | 1,902,256 +202,918 | +12% | +$12.4M |
|
|
9
Brookfield
BN
$98.3B
| $115M | 2.78% | 2,286,441 -420,661 | -16% | -$21.1M |
|
10
US Bancorp
USB
$76B
| $99.3M | 2.41% | 2,209,074 -56,991 | -3% | -$2.56M |
|
11
Dover
DOV
$24.5B
| $95.2M | 2.31% | 1,326,932 -19,320 | -1% | -$1.39M |
|
|
12
Schlumberger
SLB
$55B
| $93.9M | 2.28% | 1,098,856 +253,025 | +30% | +$21.6M |
|
13
Fluor
FLR
$6.63B
| $89.1M | 2.16% | 1,469,836 +67,569 | +5% | +$4.1M |
|
14
Blackstone
BX
$134B
| $85M | 2.06% | 2,512,126 +54,300 | +2% | +$1.84M |
|
15
Labcorp
LH
$23.1B
| $84.1M | 2.04% | 779,133 -6,891 | -0.9% | -$744K |
|
16
NOV
NOV
$4.94B
| $84M | 2.04% | 1,282,415 +119,353 | +10% | +$7.82M |
|
17
Johnson & Johnson
JNJ
$427B
| $81.6M | 1.98% | 780,560 -56,489 | -7% | -$5.91M |
|
18
Microsoft
MSFT
$3.77T
| $81M | 1.97% | 1,743,681 -142,485 | -8% | -$6.62M |
|
19
Markel Group
MKL
$24.8B
| $79.8M | 1.94% | 116,909 -1,122 | -1% | -$766K |
|
20
RenaissanceRe
RNR
$11.4B
| $78.1M | 1.9% | 803,506 -42,208 | -5% | -$4.1M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $77.9M | 1.89% | 147,445 -969 | -0.7% | -$512K |
|
22
Waters Corp
WAT
$18B
| $75.3M | 1.83% | 668,292 -17,171 | -3% | -$1.94M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $66M | 1.6% | 866,359 -380,115 | -30% | -$29M |
|
|
24
Merck
MRK
$210B
| $63.3M | 1.54% | 1,114,464 -291,526 | -21% | -$16.6M |
|
25
Lowe's Companies
LOW
$145B
| $60.6M | 1.47% | 881,477 -26,816 | -3% | -$1.84M |
|