BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.92%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.97B
AUM Growth
+$2.97B
(+3.9%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
247
New
12
Increased
25
Reduced
97
Closed
4
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$40.5M |
| 2 |
BlackBerry
BB
|
$18.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$9.92M |
| 4 |
Armstrong World Industries
AWI
|
$3.56M |
| 5 |
Matador Resources
MTDR
|
$3.31M |
Top Sells
| 1 |
Fluor
FLR
|
$13.6M |
| 2 |
BLVDU
Boulevard Acquisition Corp. II
BLVDU
|
$10M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$9.17M |
| 4 |
Roper Technologies
ROP
|
$4.53M |
| 5 |
Brookfield
BN
|
$4.29M |
Sector Composition
| 1 | Financials | 30.61% |
| 2 | Healthcare | 16.22% |
| 3 | Industrials | 12.57% |
| 4 | Technology | 10.32% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $158M | 5.33% | 797,292 -8,800 | -1% | -$1.75M |
|
2
Blackstone
BX
$134B
| $113M | 3.82% | 3,401,090 +43,316 | +1% | +$1.44M |
|
|
3
Roper Technologies
ROP
$56.6B
| $101M | 3.4% | 436,237 -19,564 | -4% | -$4.53M |
|
4
Microsoft
MSFT
$3.77T
| $99.4M | 3.35% | 1,442,404 -9,412 | -0.6% | -$649K |
|
5
Credit Acceptance
CACC
$5.78B
| $93.6M | 3.15% | 363,977 +2,682 | +0.7% | +$690K |
|
6
Jefferies Financial Group
JEF
$13.4B
| $89.6M | 3.02% | 3,425,957 -29,953 | -0.9% | -$784K |
|
|
7
Matador Resources
MTDR
$6.27B
| $88.4M | 2.97% | 4,134,406 +154,813 | +4% | +$3.31M |
|
8
AB InBev
BUD
$122B
| $86.1M | 2.9% | 780,269 -2,005 | -0.3% | -$221K |
|
9
Markel Group
MKL
$24.8B
| $82.9M | 2.79% | 84,995 -999 | -1% | -$975K |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $81.7M | 2.75% | 1,378,342 -23,016 | -2% | -$1.36M |
|
11
Labcorp
LH
$23.1B
| $81.5M | 2.74% | 528,517 +11,025 | +2% | +$1.7M |
|
12
Apollo Global Management
APO
$77.9B
| $80.8M | 2.72% | 3,056,035 +60,473 | +2% | +$1.6M |
|
13
Abbott
ABT
$231B
| $78.3M | 2.64% | 1,610,097 -22,890 | -1% | -$1.11M |
|
14
Waters Corp
WAT
$18B
| $75.5M | 2.54% | 410,501 -5,275 | -1% | -$970K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $70.2M | 2.36% | 77,285 +2,658 | +4% | +$2.42M |
|
16
Johnson & Johnson
JNJ
$427B
| $65.4M | 2.2% | 494,715 -9,372 | -2% | -$1.24M |
|
17
JPMorgan Chase
JPM
$829B
| $62.9M | 2.12% | 688,611 -5,461 | -0.8% | -$499K |
|
18
Qualcomm
QCOM
$173B
| $60.9M | 2.05% | 1,102,070 -12,200 | -1% | -$674K |
|
19
Schlumberger
SLB
$55B
| $60.6M | 2.04% | 920,691 -8,085 | -0.9% | -$532K |
|
20
Baxter International
BAX
$12.7B
| $54.9M | 1.85% | 906,582 -26,084 | -3% | -$1.58M |
|
21
Dover
DOV
$24.5B
| $54.5M | 1.83% | 679,268 -33,375 | -5% | -$2.68M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $51.6M | 1.74% | 2,617,131 +2,053,099 | +364% | +$40.5M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.8M | 1.68% | 294,014 -2,639 | -0.9% | -$447K |
|
|
24
Liberty Global Class A
LBTYA
$4B
| $49.5M | 1.67% | 1,541,373 +308,913 | +25% | +$9.92M |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.8M | 1.64% | 52,516 -1,165 | -2% | -$1.08M |
|