BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.56%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.78B
AUM Growth
+$2.78B
(+0.27%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
247
New
4
Increased
24
Reduced
112
Closed
15
Top Buys
| 1 |
Liberty Global Class A
LBTYA
|
$3.27M |
| 2 |
Blackstone
BX
|
$2M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.81M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
$1.19M |
| 5 |
Apollo Global Management
APO
|
$780K |
Top Sells
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$22M |
| 2 |
Roper Technologies
ROP
|
$8.45M |
| 3 |
Grifois
GRFS
|
$6.55M |
| 4 |
ESGR
Enstar Group
ESGR
|
$5.85M |
| 5 |
Lowe's Companies
LOW
|
$5.45M |
Sector Composition
| 1 | Financials | 30.15% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 12.03% |
| 4 | Energy | 11.5% |
| 5 | Technology | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $160M | 5.75% | 809,318 -29,600 | -4% | -$5.85M |
|
2
Microsoft
MSFT
$3.77T
| $91.6M | 3.3% | 1,474,644 -2,084 | -0.1% | -$129K |
|
3
Matador Resources
MTDR
$6.27B
| $89.4M | 3.21% | 3,469,831 -719 | -0% | -$18.5K |
|
|
4
Blackstone
BX
$134B
| $89.3M | 3.21% | 3,303,652 +73,899 | +2% | +$2M |
|
|
5
Roper Technologies
ROP
$56.6B
| $85.5M | 3.07% | 466,966 -46,174 | -9% | -$8.45M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $81.4M | 2.93% | 3,500,534 -39,244 | -1% | -$912K |
|
7
AB InBev
BUD
$122B
| $81.2M | 2.92% | 769,811 +2,685 | +0.4% | +$283K |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $79.3M | 2.85% | 1,407,339 +21,039 | +2% | +$1.19M |
|
9
Markel Group
MKL
$24.8B
| $79.2M | 2.85% | 87,549 -1,504 | -2% | -$1.36M |
|
10
Schlumberger
SLB
$55B
| $79.2M | 2.85% | 942,828 -12,992 | -1% | -$1.09M |
|
11
Qualcomm
QCOM
$173B
| $74.4M | 2.68% | 1,140,948 -19,416 | -2% | -$1.27M |
|
12
Credit Acceptance
CACC
$5.78B
| $74.3M | 2.67% | 341,810 -2,545 | -0.7% | -$554K |
|
13
Dover
DOV
$24.5B
| $69.6M | 2.5% | 928,251 -16,534 | -2% | -$1.24M |
|
14
Labcorp
LH
$23.1B
| $66.6M | 2.39% | 518,511 -1,745 | -0.3% | -$224K |
|
15
Abbott
ABT
$231B
| $63.6M | 2.29% | 1,656,574 -17,684 | -1% | -$679K |
|
16
JPMorgan Chase
JPM
$829B
| $60.9M | 2.19% | 705,475 -15,013 | -2% | -$1.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $59M | 2.12% | 512,206 -12,977 | -2% | -$1.5M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $58M | 2.09% | 75,188 +487 | +0.7% | +$376K |
|
|
19
Apollo Global Management
APO
$77.9B
| $57.1M | 2.05% | 2,948,682 +40,270 | +1% | +$780K |
|
20
Waters Corp
WAT
$18B
| $56.3M | 2.02% | 418,832 -2,529 | -0.6% | -$340K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $48.4M | 1.74% | 296,673 -5,032 | -2% | -$820K |
|
22
Gilead Sciences
GILD
$140B
| $47.2M | 1.7% | 659,422 +9,383 | +1% | +$672K |
|
23
Fluor
FLR
$6.63B
| $47.2M | 1.7% | 898,593 -47,778 | -5% | -$2.51M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.4M | 1.56% | 54,781 -666 | -1% | -$528K |
|
25
Baxter International
BAX
$12.7B
| $43.1M | 1.55% | 971,811 -55,393 | -5% | -$2.46M |
|