BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+5.24%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.05B
AUM Growth
+$3.05B
(+0.3%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
250
New
10
Increased
20
Reduced
102
Closed
14
Top Buys
| 1 |
Lumen
LUMN
|
$55.4M |
| 2 |
Enterprise Products Partners
EPD
|
$19.2M |
| 3 |
Wabtec
WAB
|
$5.66M |
| 4 |
ESTR
Estre Ambiental, Inc.
ESTR
|
$3.67M |
| 5 |
RadNet
RDNT
|
$1.35M |
Top Sells
| 1 |
LVLT
Level 3 Communications Inc
LVLT
|
$72.8M |
| 2 |
Devon Energy
DVN
|
$11.5M |
| 3 |
Schlumberger
SLB
|
$11M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$9.52M |
| 5 |
Credit Acceptance
CACC
|
$9.44M |
Sector Composition
| 1 | Financials | 29.72% |
| 2 | Healthcare | 15.36% |
| 3 | Energy | 11.35% |
| 4 | Technology | 10.6% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $152M | 4.99% | 758,449 -22,387 | -3% | -$4.49M |
|
2
Matador Resources
MTDR
$6.27B
| $125M | 4.09% | 4,006,233 -105,673 | -3% | -$3.29M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 3.86% | 1,374,518 -21,279 | -2% | -$1.82M |
|
4
Blackstone
BX
$134B
| $107M | 3.5% | 3,337,218 -65,865 | -2% | -$2.11M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $105M | 3.45% | 325,539 -29,185 | -8% | -$9.44M |
|
6
Apollo Global Management
APO
$77.9B
| $104M | 3.4% | 3,093,673 +34,943 | +1% | +$1.17M |
|
7
Roper Technologies
ROP
$56.6B
| $100M | 3.28% | 386,228 -30,457 | -7% | -$7.89M |
|
8
Markel Group
MKL
$24.8B
| $86.3M | 2.83% | 75,755 -5,859 | -7% | -$6.67M |
|
9
AB InBev
BUD
$122B
| $85.9M | 2.82% | 770,104 -11,084 | -1% | -$1.24M |
|
10
Jefferies Financial Group
JEF
$13.4B
| $83.7M | 2.75% | 3,159,989 -226,737 | -7% | -$6.01M |
|
11
Abbott
ABT
$231B
| $80.1M | 2.63% | 1,403,213 -124,730 | -8% | -$7.12M |
|
12
Labcorp
LH
$23.1B
| $78.9M | 2.59% | 494,472 -17,922 | -3% | -$2.86M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $77.8M | 2.55% | 74,307 -422 | -0.6% | -$442K |
|
14
Waters Corp
WAT
$18B
| $76.2M | 2.5% | 394,381 -7,577 | -2% | -$1.46M |
|
|
15
Lumen
LUMN
$5.1B
| $71.2M | 2.33% | 4,265,697 +3,322,807 | +352% | +$55.4M |
|
16
JPMorgan Chase
JPM
$829B
| $69.7M | 2.29% | 651,807 -12,635 | -2% | -$1.35M |
|
17
Qualcomm
QCOM
$173B
| $65.1M | 2.13% | 1,016,551 -20,715 | -2% | -$1.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $60.1M | 1.97% | 429,826 -35,565 | -8% | -$4.97M |
|
19
Dover
DOV
$24.5B
| $57.5M | 1.89% | 569,666 -62,650 | -10% | -$6.33M |
|
|
20
Wabtec
WAB
$33.1B
| $54.2M | 1.78% | 665,963 +69,504 | +12% | +$5.66M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.2M | 1.78% | 273,342 -16,896 | -6% | -$3.35M |
|
22
Liberty Global Class A
LBTYA
$4B
| $52.9M | 1.74% | 1,477,137 -77,706 | -5% | -$2.79M |
|
23
Baxter International
BAX
$12.7B
| $52.8M | 1.73% | 816,741 -43,307 | -5% | -$2.8M |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $52.1M | 1.71% | 49,502 -1,408 | -3% | -$1.48M |
|
|
25
Schlumberger
SLB
$55B
| $49.4M | 1.62% | 732,961 -163,958 | -18% | -$11M |
|