BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+4.57%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.04B
AUM Growth
+$3.04B
(+2.3%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
254
New
11
Increased
27
Reduced
109
Closed
14
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$23.5M |
| 2 |
Wabtec
WAB
|
$19.5M |
| 3 |
Lumen
LUMN
|
$17.3M |
| 4 |
Kinder Morgan
KMI
|
$1.72M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.51M |
Top Sells
| 1 |
Fluor
FLR
|
$12.2M |
| 2 |
RenaissanceRe
RNR
|
$11.4M |
| 3 |
DigitalBridge
DBRG
|
$10.7M |
| 4 |
Roper Technologies
ROP
|
$4.76M |
| 5 |
Abbott
ABT
|
$4.38M |
Sector Composition
| 1 | Financials | 30.21% |
| 2 | Healthcare | 15.65% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.21% |
| 5 | Technology | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $174M | 5.71% | 780,836 -16,456 | -2% | -$3.66M |
|
2
Blackstone
BX
$134B
| $114M | 3.74% | 3,403,083 +1,993 | +0.1% | +$66.5K |
|
3
Matador Resources
MTDR
$6.27B
| $112M | 3.67% | 4,111,906 -22,500 | -0.5% | -$611K |
|
4
Microsoft
MSFT
$3.77T
| $104M | 3.42% | 1,395,797 -46,607 | -3% | -$3.47M |
|
|
5
Roper Technologies
ROP
$56.6B
| $101M | 3.34% | 416,685 -19,552 | -4% | -$4.76M |
|
6
Credit Acceptance
CACC
$5.78B
| $99.4M | 3.27% | 354,724 -9,253 | -3% | -$2.59M |
|
7
AB InBev
BUD
$122B
| $93.2M | 3.07% | 781,188 +919 | +0.1% | +$110K |
|
8
Apollo Global Management
APO
$77.9B
| $92.1M | 3.03% | 3,058,730 +2,695 | +0.1% | +$81.1K |
|
9
Markel Group
MKL
$24.8B
| $87.2M | 2.87% | 81,614 -3,381 | -4% | -$3.61M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $85.5M | 2.81% | 3,386,726 -39,231 | -1% | -$991K |
|
|
11
Abbott
ABT
$231B
| $81.5M | 2.68% | 1,527,943 -82,154 | -5% | -$4.38M |
|
12
Labcorp
LH
$23.1B
| $77.4M | 2.54% | 512,394 -16,123 | -3% | -$2.43M |
|
|
LVLT
13
DELISTED
Level 3 Communications Inc
LVLT
| $72.8M | 2.39% | 1,365,836 -12,506 | -0.9% | -$666K |
|
14
Waters Corp
WAT
$18B
| $72.2M | 2.37% | 401,958 -8,543 | -2% | -$1.53M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $71.7M | 2.36% | 74,729 -2,556 | -3% | -$2.45M |
|
16
JPMorgan Chase
JPM
$829B
| $63.5M | 2.09% | 664,442 -24,169 | -4% | -$2.31M |
|
17
Schlumberger
SLB
$55B
| $62.6M | 2.06% | 896,919 -23,772 | -3% | -$1.66M |
|
18
Johnson & Johnson
JNJ
$427B
| $60.5M | 1.99% | 465,391 -29,324 | -6% | -$3.81M |
|
19
Dover
DOV
$24.5B
| $57.8M | 1.9% | 632,316 -46,952 | -7% | -$4.29M |
|
20
Baxter International
BAX
$12.7B
| $54M | 1.78% | 860,048 -46,534 | -5% | -$2.92M |
|
21
Qualcomm
QCOM
$173B
| $53.8M | 1.77% | 1,037,266 -64,804 | -6% | -$3.36M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.2M | 1.75% | 290,238 -3,776 | -1% | -$692K |
|
23
Liberty Global Class A
LBTYA
$4B
| $52.7M | 1.73% | 1,554,843 +13,470 | +0.9% | +$457K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.6M | 1.63% | 50,910 -1,606 | -3% | -$1.56M |
|
|
25
Wabtec
WAB
$33.1B
| $45.2M | 1.49% | 596,459 +257,150 | +76% | +$19.5M |
|