BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+8.44%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.15B
AUM Growth
+$3.15B
(+5.7%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
234
New
3
Increased
16
Reduced
102
Closed
4
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$64.5M |
| 2 |
Apollo Global Management
APO
|
$21.3M |
| 3 |
BlackBerry
BB
|
$8.72M |
| 4 |
Lumen
LUMN
|
$5.13M |
| 5 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$1.87M |
Top Sells
| 1 |
Merck
MRK
|
$21.5M |
| 2 |
Jefferies Financial Group
JEF
|
$14.4M |
| 3 |
Baxter International
BAX
|
$13.8M |
| 4 |
Liberty Global Class A
LBTYA
|
$13.1M |
| 5 |
Abbott
ABT
|
$7.5M |
Sector Composition
| 1 | Financials | 29.01% |
| 2 | Healthcare | 16.47% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 10.94% |
| 5 | Energy | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
1
DELISTED
Enstar Group
ESGR
| $151M | 4.8% | 725,347 -15,874 | -2% | -$3.31M |
|
2
Microsoft
MSFT
$3.77T
| $147M | 4.66% | 1,282,628 -44,585 | -3% | -$5.1M |
|
|
3
Lumen
LUMN
$5.1B
| $137M | 4.36% | 6,469,678 +241,858 | +4% | +$5.13M |
|
4
Matador Resources
MTDR
$6.27B
| $135M | 4.28% | 4,082,146 -22,199 | -0.5% | -$734K |
|
|
5
Apollo Global Management
APO
$77.9B
| $131M | 4.16% | 3,794,769 +617,566 | +19% | +$21.3M |
|
6
Blackstone
BX
$134B
| $131M | 4.15% | 3,433,180 +402 | +0% | +$15.3K |
|
7
Credit Acceptance
CACC
$5.78B
| $125M | 3.96% | 284,857 -1,665 | -0.6% | -$729K |
|
8
Roper Technologies
ROP
$56.6B
| $107M | 3.41% | 362,346 -8,154 | -2% | -$2.42M |
|
|
9
Abbott
ABT
$231B
| $90.6M | 2.88% | 1,234,840 -102,175 | -8% | -$7.5M |
|
10
Markel Group
MKL
$24.8B
| $85.5M | 2.72% | 71,948 -1,153 | -2% | -$1.37M |
|
11
Labcorp
LH
$23.1B
| $84.9M | 2.7% | 488,970 -2,283 | -0.5% | -$397K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $84.6M | 2.69% | 70,922 -2,224 | -3% | -$2.65M |
|
13
JPMorgan Chase
JPM
$829B
| $72.5M | 2.3% | 642,487 -2,813 | -0.4% | -$317K |
|
14
Waters Corp
WAT
$18B
| $71.8M | 2.28% | 368,983 -7,505 | -2% | -$1.46M |
|
15
Wabtec
WAB
$33.1B
| $69.1M | 2.19% | 658,408 -35,106 | -5% | -$3.68M |
|
16
Qualcomm
QCOM
$173B
| $67.2M | 2.14% | 933,395 -54,721 | -6% | -$3.94M |
|
|
17
Teva Pharmaceuticals
TEVA
$21.1B
| $64.5M | 2.05% | +2,993,705 | New | +$64.5M |
|
18
AB InBev
BUD
$122B
| $63.6M | 2.02% | 726,160 -19,664 | -3% | -$1.72M |
|
19
Johnson & Johnson
JNJ
$427B
| $54M | 1.72% | 391,120 -14,253 | -4% | -$1.97M |
|
20
Enterprise Products Partners
EPD
$69.6B
| $53.8M | 1.71% | 1,871,072 -89,714 | -5% | -$2.58M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $53.7M | 1.71% | 44,512 -2,611 | -6% | -$3.15M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.6M | 1.7% | 250,155 -13,564 | -5% | -$2.9M |
|
23
Armstrong World Industries
AWI
$8.47B
| $46.8M | 1.49% | 672,048 -7,218 | -1% | -$502K |
|
|
24
Baxter International
BAX
$12.7B
| $44.8M | 1.42% | 581,756 -178,652 | -23% | -$13.8M |
|
25
Schlumberger
SLB
$55B
| $41.9M | 1.33% | 688,495 -39,775 | -5% | -$2.42M |
|