BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+1.96%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.83B
AUM Growth
+$2.83B
(-1.1%)
Cap. Flow
-$76.7M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
297
New
11
Increased
41
Reduced
102
Closed
14
Top Buys
| 1 |
Gilead Sciences
GILD
|
$20.3M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$11.8M |
| 3 |
Liberty Global Class A
LBTYA
|
$8.67M |
| 4 |
Apollo Global Management
APO
|
$6.63M |
| 5 |
Liberty Latin America Class A
LILA
|
$3.42M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$12.9M |
| 2 |
Brookfield
BN
|
$11.6M |
| 3 |
Jefferies Financial Group
JEF
|
$10.3M |
| 4 |
US Bancorp
USB
|
$9.35M |
| 5 |
Lowe's Companies
LOW
|
$8.38M |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Healthcare | 16.94% |
| 3 | Industrials | 11.96% |
| 4 | Energy | 10.61% |
| 5 | Technology | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $139M | 4.92% | 861,154 -27,354 | -3% | -$4.43M |
|
2
AB InBev
BUD
$122B
| $106M | 3.74% | 803,472 -31,187 | -4% | -$4.11M |
|
3
Roper Technologies
ROP
$56.6B
| $91.2M | 3.22% | 534,524 -20,942 | -4% | -$3.57M |
|
4
Markel Group
MKL
$24.8B
| $88.5M | 3.12% | 92,847 -2,282 | -2% | -$2.17M |
|
5
Microsoft
MSFT
$3.77T
| $80.2M | 2.83% | 1,567,032 -25,998 | -2% | -$1.33M |
|
6
Schlumberger
SLB
$55B
| $79.9M | 2.82% | 1,010,613 +13,857 | +1% | +$1.1M |
|
7
Blackstone
BX
$134B
| $73.6M | 2.6% | 2,999,301 +109,282 | +4% | +$2.68M |
|
8
Matador Resources
MTDR
$6.27B
| $68.8M | 2.43% | 3,476,775 -41,393 | -1% | -$820K |
|
9
Labcorp
LH
$23.1B
| $68.6M | 2.42% | 526,420 -11,981 | -2% | -$1.56M |
|
10
Waters Corp
WAT
$18B
| $68.2M | 2.41% | 485,143 -14,235 | -3% | -$2M |
|
11
Abbott
ABT
$231B
| $67M | 2.37% | 1,705,547 -112,975 | -6% | -$4.44M |
|
12
Johnson & Johnson
JNJ
$427B
| $66.9M | 2.36% | 551,395 -21,315 | -4% | -$2.59M |
|
13
Dover
DOV
$24.5B
| $66.7M | 2.35% | 962,111 -37,674 | -4% | -$2.61M |
|
14
Qualcomm
QCOM
$173B
| $66.7M | 2.35% | 1,244,816 -131,306 | -10% | -$7.03M |
|
|
LVLT
15
DELISTED
Level 3 Communications Inc
LVLT
| $64.8M | 2.29% | 1,259,120 +229,138 | +22% | +$11.8M |
|
16
Credit Acceptance
CACC
$5.78B
| $64.3M | 2.27% | 347,490 +11,725 | +3% | +$2.17M |
|
|
17
Jefferies Financial Group
JEF
$13.4B
| $62.5M | 2.2% | 3,603,641 -595,788 | -14% | -$10.3M |
|
18
Baxter International
BAX
$12.7B
| $59.6M | 2.1% | 1,316,979 -131,125 | -9% | -$5.93M |
|
|
19
US Bancorp
USB
$76B
| $56.2M | 1.98% | 1,394,065 -231,917 | -14% | -$9.35M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $52.4M | 1.85% | 75,781 +318 | +0.4% | +$220K |
|
|
21
Brookfield
BN
$98.3B
| $48.4M | 1.71% | 1,464,179 -349,889 | -19% | -$11.6M |
|
22
JPMorgan Chase
JPM
$829B
| $47.4M | 1.67% | 762,830 -11,801 | -2% | -$733K |
|
23
Fluor
FLR
$6.63B
| $47.1M | 1.66% | 955,155 -30,057 | -3% | -$1.48M |
|
|
CBI
24
DELISTED
Chicago Bridge & Iron Nv
CBI
| $45.2M | 1.6% | 1,304,644 -10,503 | -0.8% | -$364K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 1.55% | 303,647 -8,315 | -3% | -$1.2M |
|