BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.77%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$4B
AUM Growth
+$4B
(-3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
395
New
20
Increased
47
Reduced
136
Closed
20
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$63.3M |
| 2 |
Apollo Global Management
APO
|
$43.5M |
| 3 |
American Express
AXP
|
$13M |
| 4 |
Matador Resources
MTDR
|
$5.87M |
| 5 |
Grifois
GRFS
|
$5.56M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$46.9M |
| 2 |
Roper Technologies
ROP
|
$20.6M |
| 3 |
Labcorp
LH
|
$20.1M |
| 4 |
Carlyle Group
CG
|
$15.6M |
| 5 |
Lowe's Companies
LOW
|
$14.4M |
Sector Composition
| 1 | Financials | 26.77% |
| 2 | Healthcare | 15.85% |
| 3 | Energy | 14.04% |
| 4 | Industrials | 11.55% |
| 5 | Technology | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $165M | 4.12% | 1,160,904 -52,057 | -4% | -$7.38M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $158M | 3.95% | 7,072,531 -630,900 | -8% | -$14.1M |
|
3
Baxter International
BAX
$12.7B
| $145M | 3.63% | 2,117,698 -59,928 | -3% | -$4.11M |
|
4
Qualcomm
QCOM
$173B
| $142M | 3.56% | 2,050,935 +6,111 | +0.3% | +$424K |
|
5
AB InBev
BUD
$122B
| $122M | 3.05% | 998,109 -47,405 | -5% | -$5.78M |
|
6
Abbott
ABT
$231B
| $115M | 2.88% | 2,482,972 -298,464 | -11% | -$13.8M |
|
|
7
Roper Technologies
ROP
$56.6B
| $114M | 2.84% | 660,182 -119,978 | -15% | -$20.6M |
|
8
Devon Energy
DVN
$22.9B
| $113M | 2.83% | 1,874,843 -27,413 | -1% | -$1.65M |
|
9
Brookfield
BN
$98.3B
| $109M | 2.72% | 2,029,403 -257,038 | -11% | -$13.8M |
|
10
Blackstone
BX
$134B
| $98.4M | 2.46% | 2,530,294 +18,168 | +0.7% | +$707K |
|
11
US Bancorp
USB
$76B
| $94.6M | 2.37% | 2,165,529 -43,545 | -2% | -$1.9M |
|
12
Schlumberger
SLB
$55B
| $93.3M | 2.34% | 1,118,392 +19,536 | +2% | +$1.63M |
|
13
Dover
DOV
$24.5B
| $90.2M | 2.26% | 1,304,403 -22,529 | -2% | -$1.56M |
|
14
Markel Group
MKL
$24.8B
| $88M | 2.2% | 114,415 -2,494 | -2% | -$1.92M |
|
15
Fluor
FLR
$6.63B
| $85.7M | 2.15% | 1,499,842 +30,006 | +2% | +$1.72M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $82.3M | 2.06% | 149,267 +1,822 | +1% | +$1M |
|
|
17
Labcorp
LH
$23.1B
| $78.1M | 1.96% | 619,604 -159,529 | -20% | -$20.1M |
|
18
Waters Corp
WAT
$18B
| $77.7M | 1.95% | 625,187 -43,105 | -6% | -$5.36M |
|
19
Johnson & Johnson
JNJ
$427B
| $76.5M | 1.92% | 760,798 -19,762 | -3% | -$1.99M |
|
20
Microsoft
MSFT
$3.77T
| $70.2M | 1.76% | 1,726,538 -17,143 | -1% | -$697K |
|
21
RenaissanceRe
RNR
$11.4B
| $69M | 1.73% | 692,338 -111,168 | -14% | -$11.1M |
|
22
Globalstar
GSAT
$3.79B
| $67.1M | 1.68% | 20,156,472 +90,000 | +0.4% | +$300K |
|
23
NOV
NOV
$4.94B
| $66.5M | 1.66% | 1,329,879 +47,464 | +4% | +$2.37M |
|
|
24
Matador Resources
MTDR
$6.27B
| $65.9M | 1.65% | 3,005,705 +267,765 | +10% | +$5.87M |
|
|
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.3M | 1.58% | +1,285,230 | New | +$63.3M |
|