BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pool Corp
POOL
$12.4B
| $2.51M | 0.05% |
+6,732
| New | +$2.51M |
|
227
NVR
NVR
$23.5B
| $2.51M | 0.05% |
+606
| New | +$2.51M |
|
228
Corpay
CPAY
$22.4B
| $2.43M | 0.05% |
+8,967
| New | +$2.43M |
|
229
Webster Financial
WBS
$10.3B
| $2.43M | 0.05% |
+57,657
| New | +$2.43M |
|
230
Corning
GLW
$61B
| $2.43M | 0.05% |
+63,587
| New | +$2.43M |
|
231
Wells Fargo
WFC
$253B
| $2.42M | 0.05% |
+81,343
| New | +$2.42M |
|
232
KT
KT
$9.78B
| $2.4M | 0.04% |
+217,475
| New | +$2.4M |
|
|
PE
233
DELISTED
PARSLEY ENERGY INC
PE
| $2.4M | 0.04% |
+167,529
| New | +$2.4M |
|
234
Capital One
COF
$142B
| $2.4M | 0.04% |
+24,509
| New | +$2.4M |
|
235
National Storage Affiliates Trust
NSA
$2.56B
| $2.37M | 0.04% |
+67,036
| New | +$2.37M |
|
236
HealthEquity
HQY
$7.88B
| $2.37M | 0.04% |
+34,099
| New | +$2.37M |
|
237
Medpace
MEDP
$13.7B
| $2.35M | 0.04% |
+17,014
| New | +$2.35M |
|
238
D.R. Horton
DHI
$54.2B
| $2.34M | 0.04% |
+33,298
| New | +$2.34M |
|
239
RTX Corp
RTX
$211B
| $2.33M | 0.04% |
+32,642
| New | +$2.33M |
|
240
T Rowe Price
TROW
$23.8B
| $2.32M | 0.04% |
+14,245
| New | +$2.32M |
|
|
TMX
241
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.32M | 0.04% |
+45,722
| New | +$2.32M |
|
242
Etsy
ETSY
$5.36B
| $2.31M | 0.04% |
+12,630
| New | +$2.31M |
|
243
Ameriprise Financial
AMP
$46.1B
| $2.31M | 0.04% |
+11,500
| New | +$2.31M |
|
244
Morningstar
MORN
$10.8B
| $2.3M | 0.04% |
+10,032
| New | +$2.3M |
|
|
MNR
245
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.29M | 0.04% |
+131,855
| New | +$2.29M |
|
246
Parker-Hannifin
PH
$96.1B
| $2.29M | 0.04% |
+8,375
| New | +$2.29M |
|
247
Cummins
CMI
$55.1B
| $2.26M | 0.04% |
+10,016
| New | +$2.26M |
|
248
Bank of New York Mellon
BK
$73.1B
| $2.24M | 0.04% |
+53,664
| New | +$2.24M |
|
249
Prudential Financial
PRU
$37.2B
| $2.23M | 0.04% |
+28,786
| New | +$2.23M |
|
250
Allison Transmission
ALSN
$7.53B
| $2.23M | 0.04% |
+51,756
| New | +$2.23M |
|