BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
-1.89%
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
(-2.6%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
243
New
7
Increased
35
Reduced
90
Closed
7
Top Buys
| 1 |
Lumen
LUMN
|
$22.5M |
| 2 |
Nutrien
NTR
|
$11.9M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$9.07M |
| 4 |
Enterprise Products Partners
EPD
|
$8.8M |
| 5 |
RadNet
RDNT
|
$4.46M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$12.6M |
| 2 |
Credit Acceptance
CACC
|
$11.2M |
| 3 |
Fluor
FLR
|
$6.51M |
| 4 |
Devon Energy
DVN
|
$6.27M |
| 5 |
Liberty Global Class A
LBTYA
|
$2.97M |
Sector Composition
| 1 | Financials | 29.5% |
| 2 | Healthcare | 15.76% |
| 3 | Technology | 11.06% |
| 4 | Energy | 10.78% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $158M | 5.33% | 752,507 -5,942 | -0.8% | -$1.25M |
|
2
Microsoft
MSFT
$3.77T
| $123M | 4.16% | 1,352,470 -22,048 | -2% | -$2.01M |
|
3
Matador Resources
MTDR
$6.27B
| $121M | 4.07% | 4,040,530 +34,297 | +0.9% | +$1.03M |
|
4
Blackstone
BX
$134B
| $108M | 3.65% | 3,395,854 +58,636 | +2% | +$1.87M |
|
5
Roper Technologies
ROP
$56.6B
| $107M | 3.61% | 381,740 -4,488 | -1% | -$1.26M |
|
|
6
Credit Acceptance
CACC
$5.78B
| $96.3M | 3.24% | 291,527 -34,012 | -10% | -$11.2M |
|
|
7
Lumen
LUMN
$5.1B
| $92.6M | 3.12% | 5,634,715 +1,369,018 | +32% | +$22.5M |
|
8
Apollo Global Management
APO
$77.9B
| $91.8M | 3.09% | 3,098,127 +4,454 | +0.1% | +$132K |
|
9
Markel Group
MKL
$24.8B
| $87M | 2.93% | 74,384 -1,371 | -2% | -$1.6M |
|
10
AB InBev
BUD
$122B
| $83.5M | 2.81% | 759,930 -10,174 | -1% | -$1.12M |
|
11
Abbott
ABT
$231B
| $82.9M | 2.79% | 1,383,889 -19,324 | -1% | -$1.16M |
|
12
Labcorp
LH
$23.1B
| $80M | 2.69% | 494,288 -184 | -0% | -$29.8K |
|
13
Waters Corp
WAT
$18B
| $77.1M | 2.59% | 387,910 -6,471 | -2% | -$1.29M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $76.4M | 2.57% | 74,069 -238 | -0.3% | -$246K |
|
15
JPMorgan Chase
JPM
$829B
| $71.1M | 2.39% | 646,491 -5,316 | -0.8% | -$585K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $70.6M | 2.38% | 3,108,098 -51,891 | -2% | -$1.18M |
|
17
Qualcomm
QCOM
$173B
| $56.4M | 1.9% | 1,018,449 +1,898 | +0.2% | +$105K |
|
18
Wabtec
WAB
$33.1B
| $56.3M | 1.89% | 691,274 +25,311 | +4% | +$2.06M |
|
19
Dover
DOV
$24.5B
| $54.2M | 1.82% | 551,588 -18,078 | -3% | -$1.78M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54M | 1.82% | 270,482 -2,860 | -1% | -$571K |
|
21
Johnson & Johnson
JNJ
$427B
| $53.5M | 1.8% | 417,443 -12,383 | -3% | -$1.59M |
|
22
Baxter International
BAX
$12.7B
| $50.8M | 1.71% | 781,500 -35,241 | -4% | -$2.29M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $49.5M | 1.67% | 47,698 -1,804 | -4% | -$1.87M |
|
|
24
Enterprise Products Partners
EPD
$69.6B
| $48.6M | 1.64% | 1,986,304 +359,668 | +22% | +$8.8M |
|
25
Schlumberger
SLB
$55B
| $47.7M | 1.61% | 736,578 +3,617 | +0.5% | +$234K |
|