BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+3.14%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$2.98B
AUM Growth
+$2.98B
(+0.23%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
241
New
5
Increased
36
Reduced
99
Closed
10
Top Buys
| 1 |
MDR
McDermott International
MDR
|
$35.6M |
| 2 |
Lumen
LUMN
|
$11.1M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$10.8M |
| 4 |
BlackBerry
BB
|
$5.27M |
| 5 |
Apollo Global Management
APO
|
$2.52M |
Top Sells
| 1 |
Jefferies Financial Group
JEF
|
$30.4M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$28.7M |
| 3 |
Roper Technologies
ROP
|
$3.1M |
| 4 |
Abbott
ABT
|
$2.86M |
| 5 |
Union Pacific
UNP
|
$2.81M |
Sector Composition
| 1 | Financials | 28.13% |
| 2 | Healthcare | 15.9% |
| 3 | Energy | 11.17% |
| 4 | Technology | 11.16% |
| 5 | Communication Services | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $154M | 5.16% | 741,221 -11,286 | -1% | -$2.34M |
|
2
Microsoft
MSFT
$3.77T
| $131M | 4.4% | 1,327,213 -25,257 | -2% | -$2.49M |
|
3
Matador Resources
MTDR
$6.27B
| $123M | 4.14% | 4,104,345 +63,815 | +2% | +$1.92M |
|
|
4
Lumen
LUMN
$5.1B
| $116M | 3.9% | 6,227,820 +593,105 | +11% | +$11.1M |
|
5
Blackstone
BX
$134B
| $110M | 3.71% | 3,432,778 +36,924 | +1% | +$1.19M |
|
|
6
Roper Technologies
ROP
$56.6B
| $102M | 3.43% | 370,500 -11,240 | -3% | -$3.1M |
|
|
7
Apollo Global Management
APO
$77.9B
| $101M | 3.4% | 3,177,203 +79,076 | +3% | +$2.52M |
|
8
Credit Acceptance
CACC
$5.78B
| $101M | 3.4% | 286,522 -5,005 | -2% | -$1.77M |
|
9
Labcorp
LH
$23.1B
| $88.2M | 2.96% | 491,253 -3,035 | -0.6% | -$545K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $81.6M | 2.74% | 73,146 -923 | -1% | -$1.03M |
|
|
11
Abbott
ABT
$231B
| $81.5M | 2.74% | 1,337,015 -46,874 | -3% | -$2.86M |
|
12
Markel Group
MKL
$24.8B
| $79.3M | 2.66% | 73,101 -1,283 | -2% | -$1.39M |
|
13
AB InBev
BUD
$122B
| $75.1M | 2.52% | 745,824 -14,106 | -2% | -$1.42M |
|
14
Waters Corp
WAT
$18B
| $72.9M | 2.45% | 376,488 -11,422 | -3% | -$2.21M |
|
15
Wabtec
WAB
$33.1B
| $68.4M | 2.3% | 693,514 +2,240 | +0.3% | +$221K |
|
16
JPMorgan Chase
JPM
$829B
| $67.2M | 2.26% | 645,300 -1,191 | -0.2% | -$124K |
|
17
Baxter International
BAX
$12.7B
| $56.1M | 1.89% | 760,408 -21,092 | -3% | -$1.56M |
|
18
Qualcomm
QCOM
$173B
| $55.5M | 1.86% | 988,116 -30,333 | -3% | -$1.7M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $54.3M | 1.82% | 1,960,786 -25,518 | -1% | -$706K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.2M | 1.79% | 47,123 -575 | -1% | -$649K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.2M | 1.65% | 263,719 -6,763 | -3% | -$1.26M |
|
22
Johnson & Johnson
JNJ
$427B
| $49.2M | 1.65% | 405,373 -12,070 | -3% | -$1.46M |
|
23
Schlumberger
SLB
$55B
| $48.8M | 1.64% | 728,270 -8,308 | -1% | -$557K |
|
24
Armstrong World Industries
AWI
$8.47B
| $42.9M | 1.44% | 679,266 -7,099 | -1% | -$449K |
|
|
25
Jefferies Financial Group
JEF
$13.4B
| $40.3M | 1.35% | 1,771,602 -1,336,496 | -43% | -$30.4M |
|