BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-10.48%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.3B
AUM Growth
+$3.3B
(-14%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
372
New
14
Increased
46
Reduced
140
Closed
40
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$51.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$41.8M |
| 3 |
AGFS
AgroFresh Solutions, Inc. Common Stock
AGFS
|
$21.5M |
| 4 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$20.2M |
| 5 |
Matador Resources
MTDR
|
$17.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$38.4M |
| 2 |
NOV
NOV
|
$28M |
| 3 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$8.94M |
| 4 |
IBM
IBM
|
$7.87M |
| 5 |
ESGR
Enstar Group
ESGR
|
$7.28M |
Sector Composition
| 1 | Financials | 29.73% |
| 2 | Healthcare | 14.61% |
| 3 | Energy | 12.2% |
| 4 | Technology | 10.62% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $160M | 4.86% | 1,069,848 -48,530 | -4% | -$7.28M |
|
2
Jefferies Financial Group
JEF
$13.4B
| $125M | 3.79% | 6,181,629 -344,713 | -5% | -$6.98M |
|
3
AB InBev
BUD
$122B
| $102M | 3.07% | 954,741 -12,651 | -1% | -$1.35M |
|
4
Qualcomm
QCOM
$173B
| $99.5M | 3.01% | 1,852,025 -96,055 | -5% | -$5.16M |
|
5
Roper Technologies
ROP
$56.6B
| $97.2M | 2.94% | 620,352 -13,295 | -2% | -$2.08M |
|
6
Abbott
ABT
$231B
| $91.4M | 2.77% | 2,273,275 -90,899 | -4% | -$3.66M |
|
7
Microsoft
MSFT
$3.77T
| $87.8M | 2.66% | 1,983,711 +311,548 | +19% | +$13.8M |
|
8
Markel Group
MKL
$24.8B
| $85.6M | 2.59% | 106,704 -3,422 | -3% | -$2.74M |
|
9
Blackstone
BX
$134B
| $85.4M | 2.58% | 2,696,732 +191,759 | +8% | +$6.07M |
|
10
US Bancorp
USB
$76B
| $83.8M | 2.54% | 2,042,812 -57,460 | -3% | -$2.36M |
|
11
Schlumberger
SLB
$55B
| $82.1M | 2.48% | 1,190,682 +124,853 | +12% | +$8.61M |
|
12
Brookfield
BN
$98.3B
| $77M | 2.33% | 2,449,140 -141,137 | -5% | -$4.44M |
|
13
Labcorp
LH
$23.1B
| $76.1M | 2.3% | 701,687 +22,870 | +3% | +$2.48M |
|
|
14
Matador Resources
MTDR
$6.27B
| $74.3M | 2.25% | 3,583,118 +829,451 | +30% | +$17.2M |
|
15
Dover
DOV
$24.5B
| $69.9M | 2.11% | 1,222,180 -26,773 | -2% | -$1.53M |
|
16
Fluor
FLR
$6.63B
| $69.5M | 2.1% | 1,641,511 +139,196 | +9% | +$5.89M |
|
17
Waters Corp
WAT
$18B
| $67.4M | 2.04% | 569,978 -17,184 | -3% | -$2.03M |
|
18
Devon Energy
DVN
$22.9B
| $65.6M | 1.99% | 1,768,892 +49,988 | +3% | +$1.85M |
|
19
Johnson & Johnson
JNJ
$427B
| $62.4M | 1.89% | 668,172 -54,441 | -8% | -$5.08M |
|
20
Baxter International
BAX
$12.7B
| $62.3M | 1.89% | 1,897,896 -85,397 | -4% | -$2.81M |
|
21
Credit Acceptance
CACC
$5.78B
| $60.1M | 1.82% | 305,320 +14,345 | +5% | +$2.82M |
|
22
JPMorgan Chase
JPM
$829B
| $59.2M | 1.79% | 971,167 +221,466 | +30% | +$13.5M |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $51.9M | 1.57% | +1,648,361 | New | +$51.9M |
|
24
American Express
AXP
$231B
| $50.6M | 1.53% | 682,332 +64,714 | +10% | +$4.8M |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $50.5M | 1.53% | 82,985 -63,063 | -43% | -$38.4M |
|