BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.63%
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
(+2.9%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
243
New
11
Increased
27
Reduced
93
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$30.7M |
| 2 |
Enbridge
ENB
|
$25.5M |
| 3 |
Matador Resources
MTDR
|
$12.1M |
| 4 |
Credit Acceptance
CACC
|
$3.89M |
| 5 |
Liberty Global Class A
LBTYA
|
$3.63M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$25.7M |
| 2 |
Gilead Sciences
GILD
|
$18M |
| 3 |
Dover
DOV
|
$17.3M |
| 4 |
ConocoPhillips
COP
|
$14.2M |
| 5 |
Roper Technologies
ROP
|
$2.31M |
Sector Composition
| 1 | Financials | 30.47% |
| 2 | Healthcare | 15.48% |
| 3 | Industrials | 12.24% |
| 4 | Energy | 11.25% |
| 5 | Technology | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $154M | 5.39% | 806,092 -3,226 | -0.4% | -$617K |
|
2
Blackstone
BX
$134B
| $99.7M | 3.49% | 3,357,774 +54,122 | +2% | +$1.61M |
|
3
Microsoft
MSFT
$3.77T
| $95.6M | 3.34% | 1,451,816 -22,828 | -2% | -$1.5M |
|
|
4
Matador Resources
MTDR
$6.27B
| $94.7M | 3.31% | 3,979,593 +509,762 | +15% | +$12.1M |
|
|
5
Roper Technologies
ROP
$56.6B
| $94.1M | 3.29% | 455,801 -11,165 | -2% | -$2.31M |
|
6
Jefferies Financial Group
JEF
$13.4B
| $89.9M | 3.14% | 3,455,910 -44,624 | -1% | -$1.16M |
|
7
AB InBev
BUD
$122B
| $85.9M | 3% | 782,274 +12,463 | +2% | +$1.37M |
|
8
Markel Group
MKL
$24.8B
| $83.9M | 2.93% | 85,994 -1,555 | -2% | -$1.52M |
|
|
LVLT
9
DELISTED
Level 3 Communications Inc
LVLT
| $80.2M | 2.8% | 1,401,358 -5,981 | -0.4% | -$342K |
|
10
Labcorp
LH
$23.1B
| $74.2M | 2.6% | 517,492 -1,019 | -0.2% | -$146K |
|
11
Apollo Global Management
APO
$77.9B
| $72.9M | 2.55% | 2,995,562 +46,880 | +2% | +$1.14M |
|
12
Schlumberger
SLB
$55B
| $72.5M | 2.54% | 928,776 -14,052 | -1% | -$1.1M |
|
13
Abbott
ABT
$231B
| $72.5M | 2.54% | 1,632,987 -23,587 | -1% | -$1.05M |
|
|
14
Credit Acceptance
CACC
$5.78B
| $72M | 2.52% | 361,295 +19,485 | +6% | +$3.89M |
|
15
Waters Corp
WAT
$18B
| $65M | 2.27% | 415,776 -3,056 | -0.7% | -$478K |
|
16
Qualcomm
QCOM
$173B
| $63.9M | 2.23% | 1,114,270 -26,678 | -2% | -$1.53M |
|
17
Johnson & Johnson
JNJ
$427B
| $62.8M | 2.2% | 504,087 -8,119 | -2% | -$1.01M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $61.9M | 2.16% | 74,627 -561 | -0.7% | -$465K |
|
19
JPMorgan Chase
JPM
$829B
| $61M | 2.13% | 694,072 -11,403 | -2% | -$1M |
|
|
20
Dover
DOV
$24.5B
| $57.3M | 2% | 712,643 -215,608 | -23% | -$17.3M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.4M | 1.73% | 296,653 -20 | -0% | -$3.33K |
|
22
Baxter International
BAX
$12.7B
| $48.4M | 1.69% | 932,666 -39,145 | -4% | -$2.03M |
|
23
Fluor
FLR
$6.63B
| $46.4M | 1.62% | 881,120 -17,473 | -2% | -$919K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $45.5M | 1.59% | 53,681 -1,100 | -2% | -$933K |
|
|
25
Liberty Global Class A
LBTYA
$4B
| $44.2M | 1.55% | 1,232,460 +101,201 | +9% | +$3.63M |
|