BMO
Beck Mack & Oliver Portfolio holdings
AUM
$5.24B
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+82.59%
5 Year Return
+169.99%
10 Year Return
+321.3%
AUM
$3.03B
AUM Growth
+$3.03B
(+6.6%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
225
New
12
Increased
21
Reduced
106
Closed
8
Top Buys
| 1 |
Charles Schwab
SCHW
|
$21.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$5.3M |
| 3 |
Credit Acceptance
CACC
|
$5.05M |
| 4 |
Enterprise Products Partners
EPD
|
$4.6M |
| 5 |
Spectrum Brands
SPB
|
$4.19M |
Top Sells
| 1 |
Matador Resources
MTDR
|
$10.8M |
| 2 |
Lumen
LUMN
|
$7.7M |
| 3 |
Microsoft
MSFT
|
$5.16M |
| 4 |
Gilead Sciences
GILD
|
$3.48M |
| 5 |
Jefferies Financial Group
JEF
|
$3.13M |
Sector Composition
| 1 | Financials | 35.16% |
| 2 | Healthcare | 16% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 9.39% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$134B
| $178M | 5.87% | 3,175,401 -26,231 | -0.8% | -$1.47M |
|
|
2
Microsoft
MSFT
$3.77T
| $173M | 5.71% | 1,096,160 -32,737 | -3% | -$5.16M |
|
3
Apollo Global Management
APO
$77.9B
| $163M | 5.4% | 3,425,522 -26,086 | -0.8% | -$1.24M |
|
|
ESGR
4
DELISTED
Enstar Group
ESGR
| $147M | 4.86% | 710,504 -10,518 | -1% | -$2.18M |
|
|
5
Credit Acceptance
CACC
$5.78B
| $134M | 4.43% | 303,379 +11,412 | +4% | +$5.05M |
|
6
Roper Technologies
ROP
$56.6B
| $120M | 3.95% | 337,537 -5,443 | -2% | -$1.93M |
|
|
7
Lumen
LUMN
$5.1B
| $97.2M | 3.21% | 7,359,558 -582,921 | -7% | -$7.7M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $92.8M | 3.07% | 69,438 -706 | -1% | -$944K |
|
9
Abbott
ABT
$231B
| $88M | 2.91% | 1,013,053 -33,302 | -3% | -$2.89M |
|
10
Waters Corp
WAT
$18B
| $85.9M | 2.84% | 367,527 -4,780 | -1% | -$1.12M |
|
11
Labcorp
LH
$23.1B
| $84.9M | 2.81% | 501,877 -2,975 | -0.6% | -$503K |
|
12
JPMorgan Chase
JPM
$829B
| $83.8M | 2.77% | 601,321 -6,916 | -1% | -$964K |
|
13
Wabtec
WAB
$33.1B
| $66.5M | 2.2% | 854,260 -11,323 | -1% | -$881K |
|
|
14
Enterprise Products Partners
EPD
$69.6B
| $64.6M | 2.14% | 2,294,588 +163,190 | +8% | +$4.6M |
|
|
15
Matador Resources
MTDR
$6.27B
| $62M | 2.05% | 3,450,595 -600,383 | -15% | -$10.8M |
|
16
Sherwin-Williams
SHW
$91.2B
| $59.6M | 1.97% | 102,066 -965 | -0.9% | -$563K |
|
17
Markel Group
MKL
$24.8B
| $59.1M | 1.95% | 51,689 -2,268 | -4% | -$2.59M |
|
|
18
Jefferies Financial Group
JEF
$13.4B
| $58.1M | 1.92% | 2,720,448 -146,462 | -5% | -$3.13M |
|
19
Armstrong World Industries
AWI
$8.47B
| $55.6M | 1.84% | 591,348 -32,602 | -5% | -$3.06M |
|
20
AB InBev
BUD
$122B
| $52.4M | 1.73% | 639,248 -30,164 | -5% | -$2.47M |
|
21
Johnson & Johnson
JNJ
$427B
| $50.8M | 1.68% | 348,012 -8,340 | -2% | -$1.22M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 1.67% | 223,686 -5,983 | -3% | -$1.36M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $50.3M | 1.66% | 37,585 -1,959 | -5% | -$2.62M |
|
24
Qualcomm
QCOM
$173B
| $47.7M | 1.57% | 540,123 -16,433 | -3% | -$1.45M |
|
|
25
Charles Schwab
SCHW
$174B
| $45.9M | 1.52% | 966,126 +454,511 | +89% | +$21.6M |
|