BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.49%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.93B
AUM Growth
+$2.93B
(-11%)
Cap. Flow
-$473M
Cap. Flow
% of AUM
-16.13%
Top 10 Holdings %
Top 10 Hldgs %
31.6%
Holding
354
New
22
Increased
32
Reduced
162
Closed
55
Top Buys
| 1 |
DigitalBridge
DBRG
|
$14.3M |
| 2 |
Hubbell
HUBB
|
$10.6M |
| 3 |
Credit Acceptance
CACC
|
$7.39M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.82M |
| 5 |
PJT Partners
PJT
|
$1.63M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.9M |
| 2 |
Fluor
FLR
|
$28.9M |
| 3 |
Devon Energy
DVN
|
$23.3M |
| 4 |
IBM
IBM
|
$23.3M |
| 5 |
ESGR
Enstar Group
ESGR
|
$22.1M |
Sector Composition
| 1 | Financials | 29.14% |
| 2 | Healthcare | 15.63% |
| 3 | Industrials | 10.9% |
| 4 | Technology | 10.26% |
| 5 | Energy | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $138M | 4.72% | 922,777 -147,071 | -14% | -$22.1M |
|
2
AB InBev
BUD
$122B
| $111M | 3.78% | 888,019 -66,722 | -7% | -$8.34M |
|
3
Roper Technologies
ROP
$56.6B
| $109M | 3.71% | 573,935 -46,417 | -7% | -$8.81M |
|
4
Microsoft
MSFT
$3.77T
| $92.6M | 3.16% | 1,668,737 -314,974 | -16% | -$17.5M |
|
5
Markel Group
MKL
$24.8B
| $87M | 2.97% | 98,511 -8,193 | -8% | -$7.24M |
|
6
Abbott
ABT
$231B
| $85.9M | 2.93% | 1,912,512 -360,763 | -16% | -$16.2M |
|
7
Blackstone
BX
$134B
| $79.7M | 2.72% | 2,725,840 +29,108 | +1% | +$851K |
|
|
8
Jefferies Financial Group
JEF
$13.4B
| $76.6M | 2.61% | 4,404,053 -1,777,576 | -29% | -$30.9M |
|
9
US Bancorp
USB
$76B
| $74.1M | 2.52% | 1,735,957 -306,855 | -15% | -$13.1M |
|
|
10
Credit Acceptance
CACC
$5.78B
| $72.7M | 2.48% | 339,830 +34,510 | +11% | +$7.39M |
|
11
Schlumberger
SLB
$55B
| $71.7M | 2.44% | 1,028,090 -162,592 | -14% | -$11.3M |
|
12
Qualcomm
QCOM
$173B
| $70.6M | 2.41% | 1,411,934 -440,091 | -24% | -$22M |
|
13
Labcorp
LH
$23.1B
| $69.9M | 2.38% | 565,145 -136,542 | -19% | -$16.9M |
|
14
Waters Corp
WAT
$18B
| $69.2M | 2.36% | 514,032 -55,946 | -10% | -$7.53M |
|
15
Matador Resources
MTDR
$6.27B
| $66.3M | 2.26% | 3,351,548 -231,570 | -6% | -$4.58M |
|
16
Dover
DOV
$24.5B
| $63.2M | 2.15% | 1,030,817 -191,363 | -16% | -$11.7M |
|
17
Johnson & Johnson
JNJ
$427B
| $61.7M | 2.1% | 600,811 -67,361 | -10% | -$6.92M |
|
18
Brookfield
BN
$98.3B
| $59.9M | 2.04% | 1,900,768 -548,372 | -22% | -$17.3M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $59.9M | 2.04% | 78,874 -4,111 | -5% | -$3.12M |
|
20
Baxter International
BAX
$12.7B
| $58.2M | 1.98% | 1,524,505 -373,391 | -20% | -$14.2M |
|
21
JPMorgan Chase
JPM
$829B
| $52.1M | 1.78% | 789,721 -181,446 | -19% | -$12M |
|
|
BXLT
22
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $51M | 1.74% | 1,305,694 -342,667 | -21% | -$13.4M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.4M | 1.72% | 64,788 -671 | -1% | -$522K |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50M | 1.7% | 1,281,647 +97,956 | +8% | +$3.82M |
|
|
25
Fluor
FLR
$6.63B
| $48.6M | 1.66% | 1,029,446 -612,065 | -37% | -$28.9M |
|