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
$2.77B
AUM Growth
+$2.77B
(-2.1%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
293
New
10
Increased
24
Reduced
121
Closed
50
Top Buys
| 1 |
Gilead Sciences
GILD
|
$11.4M |
| 2 |
Apollo Global Management
APO
|
$6.25M |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$5.9M |
| 4 |
Blackstone
BX
|
$5.88M |
| 5 |
Liberty Global Class A
LBTYA
|
$5.02M |
Top Sells
| 1 |
US Bancorp
USB
|
$38.2M |
| 2 |
Baxter International
BAX
|
$13.8M |
| 3 |
Brookfield
BN
|
$13.1M |
| 4 |
Waters Corp
WAT
|
$10.1M |
| 5 |
Qualcomm
QCOM
|
$5.78M |
Sector Composition
| 1 | Financials | 27.29% |
| 2 | Healthcare | 16.95% |
| 3 | Industrials | 12.07% |
| 4 | Energy | 11.07% |
| 5 | Technology | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $138M | 4.98% | 838,918 -22,236 | -3% | -$3.66M |
|
2
AB InBev
BUD
$122B
| $101M | 3.64% | 767,126 -36,346 | -5% | -$4.78M |
|
3
Roper Technologies
ROP
$56.6B
| $93.6M | 3.38% | 513,140 -21,384 | -4% | -$3.9M |
|
4
Microsoft
MSFT
$3.77T
| $85.1M | 3.07% | 1,476,728 -90,304 | -6% | -$5.2M |
|
5
Matador Resources
MTDR
$6.27B
| $84.5M | 3.05% | 3,470,550 -6,225 | -0.2% | -$152K |
|
6
Markel Group
MKL
$24.8B
| $82.7M | 2.98% | 89,053 -3,794 | -4% | -$3.52M |
|
|
7
Blackstone
BX
$134B
| $82.5M | 2.97% | 3,229,753 +230,452 | +8% | +$5.88M |
|
|
8
Qualcomm
QCOM
$173B
| $79.5M | 2.87% | 1,160,364 -84,452 | -7% | -$5.78M |
|
9
Schlumberger
SLB
$55B
| $75.2M | 2.71% | 955,820 -54,793 | -5% | -$4.31M |
|
10
Labcorp
LH
$23.1B
| $71.5M | 2.58% | 520,256 -6,164 | -1% | -$847K |
|
11
Abbott
ABT
$231B
| $70.8M | 2.55% | 1,674,258 -31,289 | -2% | -$1.32M |
|
12
Dover
DOV
$24.5B
| $69.6M | 2.51% | 944,785 -17,326 | -2% | -$1.28M |
|
13
Credit Acceptance
CACC
$5.78B
| $69.2M | 2.5% | 344,355 -3,135 | -0.9% | -$630K |
|
14
Jefferies Financial Group
JEF
$13.4B
| $67.4M | 2.43% | 3,539,778 -63,863 | -2% | -$1.22M |
|
|
15
Waters Corp
WAT
$18B
| $66.8M | 2.41% | 421,361 -63,782 | -13% | -$10.1M |
|
|
LVLT
16
DELISTED
Level 3 Communications Inc
LVLT
| $64.3M | 2.32% | 1,386,300 +127,180 | +10% | +$5.9M |
|
17
Johnson & Johnson
JNJ
$427B
| $62M | 2.24% | 525,183 -26,212 | -5% | -$3.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $58.1M | 2.09% | 74,701 -1,080 | -1% | -$839K |
|
|
19
Apollo Global Management
APO
$77.9B
| $52.2M | 1.88% | 2,908,412 +347,854 | +14% | +$6.25M |
|
|
20
Gilead Sciences
GILD
$140B
| $51.4M | 1.85% | 650,039 +144,694 | +29% | +$11.4M |
|
|
21
Baxter International
BAX
$12.7B
| $48.9M | 1.76% | 1,027,204 -289,775 | -22% | -$13.8M |
|
22
Fluor
FLR
$6.63B
| $48.6M | 1.75% | 946,371 -8,784 | -0.9% | -$451K |
|
23
JPMorgan Chase
JPM
$829B
| $48M | 1.73% | 720,488 -42,342 | -6% | -$2.82M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.6M | 1.61% | 55,447 -4,126 | -7% | -$3.32M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.6M | 1.57% | 301,705 -1,942 | -0.6% | -$281K |
|