BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+0.71%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.86B
AUM Growth
+$2.86B
(-2.4%)
Cap. Flow
-$58.1M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
31.14%
Holding
314
New
15
Increased
28
Reduced
135
Closed
28
Top Buys
| 1 |
Gilead Sciences
GILD
|
$23.7M |
| 2 |
Liberty Global Class A
LBTYA
|
$22.3M |
| 3 |
Grifois
GRFS
|
$16.9M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$14.3M |
| 5 |
Apollo Global Management
APO
|
$5.84M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$39.9M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$6.69M |
| 3 |
AB InBev
BUD
|
$6.65M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.57M |
| 5 |
Devon Energy
DVN
|
$5.05M |
Sector Composition
| 1 | Financials | 28.89% |
| 2 | Healthcare | 15.76% |
| 3 | Industrials | 11.79% |
| 4 | Technology | 10.12% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $144M | 5.04% | 888,508 -34,269 | -4% | -$5.57M |
|
|
2
AB InBev
BUD
$122B
| $104M | 3.63% | 834,659 -53,360 | -6% | -$6.65M |
|
3
Roper Technologies
ROP
$56.6B
| $102M | 3.54% | 555,466 -18,469 | -3% | -$3.38M |
|
4
Microsoft
MSFT
$3.77T
| $88M | 3.07% | 1,593,030 -75,707 | -5% | -$4.18M |
|
5
Markel Group
MKL
$24.8B
| $84.8M | 2.96% | 95,129 -3,382 | -3% | -$3.02M |
|
6
Blackstone
BX
$134B
| $81.1M | 2.83% | 2,890,019 +164,179 | +6% | +$4.61M |
|
7
Abbott
ABT
$231B
| $76.1M | 2.66% | 1,818,522 -93,990 | -5% | -$3.93M |
|
8
Schlumberger
SLB
$55B
| $73.5M | 2.57% | 996,756 -31,334 | -3% | -$2.31M |
|
9
Qualcomm
QCOM
$173B
| $70.4M | 2.46% | 1,376,122 -35,812 | -3% | -$1.83M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $67.9M | 2.37% | 4,199,429 -204,624 | -5% | -$3.31M |
|
11
Matador Resources
MTDR
$6.27B
| $66.7M | 2.33% | 3,518,168 +166,620 | +5% | +$3.16M |
|
12
US Bancorp
USB
$76B
| $66M | 2.3% | 1,625,982 -109,975 | -6% | -$4.46M |
|
13
Waters Corp
WAT
$18B
| $65.9M | 2.3% | 499,378 -14,654 | -3% | -$1.93M |
|
14
Dover
DOV
$24.5B
| $64.3M | 2.25% | 999,785 -31,032 | -3% | -$2M |
|
15
Brookfield
BN
$98.3B
| $63.1M | 2.2% | 1,814,068 -86,700 | -5% | -$3.02M |
|
16
Labcorp
LH
$23.1B
| $63.1M | 2.2% | 538,401 -26,744 | -5% | -$3.13M |
|
17
Johnson & Johnson
JNJ
$427B
| $62M | 2.16% | 572,710 -28,101 | -5% | -$3.04M |
|
18
Credit Acceptance
CACC
$5.78B
| $61M | 2.13% | 335,765 -4,065 | -1% | -$738K |
|
19
Baxter International
BAX
$12.7B
| $59.5M | 2.08% | 1,448,104 -76,401 | -5% | -$3.14M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $56.2M | 1.96% | 75,463 -3,411 | -4% | -$2.54M |
|
|
LVLT
21
DELISTED
Level 3 Communications Inc
LVLT
| $54.4M | 1.9% | 1,029,982 +271,457 | +36% | +$14.3M |
|
22
Fluor
FLR
$6.63B
| $52.9M | 1.85% | 985,212 -44,234 | -4% | -$2.38M |
|
|
CBI
23
DELISTED
Chicago Bridge & Iron Nv
CBI
| $48.1M | 1.68% | 1,315,147 +33,500 | +3% | +$1.23M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.1M | 1.65% | 61,756 -3,032 | -5% | -$2.31M |
|
25
JPMorgan Chase
JPM
$829B
| $45.9M | 1.6% | 774,631 -15,090 | -2% | -$894K |
|