BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.62%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.84B
AUM Growth
+$3.84B
(-4%)
Cap. Flow
-$134M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
32.08%
Holding
389
New
14
Increased
40
Reduced
150
Closed
31
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$45.7M |
| 2 |
Brookfield
BN
|
$19.6M |
| 3 |
American Express
AXP
|
$12.1M |
| 4 |
Labcorp
LH
|
$7.18M |
| 5 |
Grifois
GRFS
|
$3.21M |
Top Sells
| 1 |
RenaissanceRe
RNR
|
$36.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.4M |
| 3 |
Jefferies Financial Group
JEF
|
$13.3M |
| 4 |
IBM
IBM
|
$9.65M |
| 5 |
Baxter International
BAX
|
$9.4M |
Sector Composition
| 1 | Financials | 28.3% |
| 2 | Healthcare | 16.17% |
| 3 | Energy | 13.77% |
| 4 | Industrials | 11.37% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $173M | 4.52% | 1,118,378 -42,526 | -4% | -$6.59M |
|
|
2
Jefferies Financial Group
JEF
$13.4B
| $158M | 4.13% | 6,526,342 -546,189 | -8% | -$13.3M |
|
|
3
Baxter International
BAX
$12.7B
| $139M | 3.61% | 1,983,293 -134,405 | -6% | -$9.4M |
|
4
Qualcomm
QCOM
$173B
| $122M | 3.18% | 1,948,080 -102,855 | -5% | -$6.44M |
|
5
AB InBev
BUD
$122B
| $117M | 3.04% | 967,392 -30,717 | -3% | -$3.71M |
|
6
Abbott
ABT
$231B
| $116M | 3.02% | 2,364,174 -118,798 | -5% | -$5.83M |
|
7
Roper Technologies
ROP
$56.6B
| $109M | 2.85% | 633,647 -26,535 | -4% | -$4.58M |
|
8
Blackstone
BX
$134B
| $102M | 2.67% | 2,504,973 -25,321 | -1% | -$1.03M |
|
9
Devon Energy
DVN
$22.9B
| $102M | 2.66% | 1,718,904 -155,939 | -8% | -$9.28M |
|
10
Schlumberger
SLB
$55B
| $91.9M | 2.39% | 1,065,829 -52,563 | -5% | -$4.53M |
|
11
US Bancorp
USB
$76B
| $91.2M | 2.38% | 2,100,272 -65,257 | -3% | -$2.83M |
|
|
12
Brookfield
BN
$98.3B
| $90.5M | 2.36% | 2,590,277 +560,874 | +28% | +$19.6M |
|
13
Markel Group
MKL
$24.8B
| $88.2M | 2.3% | 110,126 -4,289 | -4% | -$3.43M |
|
14
Dover
DOV
$24.5B
| $87.7M | 2.28% | 1,248,953 -55,450 | -4% | -$3.89M |
|
|
15
Labcorp
LH
$23.1B
| $82.3M | 2.14% | 678,817 +59,213 | +10% | +$7.18M |
|
16
Fluor
FLR
$6.63B
| $79.6M | 2.08% | 1,502,315 +2,473 | +0.2% | +$131K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $77.4M | 2.02% | 146,048 -3,219 | -2% | -$1.7M |
|
18
Waters Corp
WAT
$18B
| $75.4M | 1.96% | 587,162 -38,025 | -6% | -$4.88M |
|
19
Microsoft
MSFT
$3.77T
| $73.8M | 1.92% | 1,672,163 -54,375 | -3% | -$2.4M |
|
20
Credit Acceptance
CACC
$5.78B
| $71.6M | 1.87% | 290,975 -2,745 | -0.9% | -$676K |
|
21
Johnson & Johnson
JNJ
$427B
| $70.4M | 1.84% | 722,613 -38,185 | -5% | -$3.72M |
|
22
Matador Resources
MTDR
$6.27B
| $68.8M | 1.79% | 2,753,667 -252,038 | -8% | -$6.3M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $65.3M | 1.7% | 1,304,017 +18,787 | +1% | +$940K |
|
24
NOV
NOV
$4.94B
| $57.8M | 1.51% | 1,197,732 -132,147 | -10% | -$6.38M |
|
25
Merck
MRK
$210B
| $56.6M | 1.47% | 993,535 -71,234 | -7% | -$4.06M |
|