BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carter's
CRI
$1.04B
| $3.1M | 0.05% |
+30,066
| New | +$3.1M |
|
227
Waters Corp
WAT
$18.2B
| $3.1M | 0.05% |
8,978
+6
| +0.1% | +$2.07K |
|
228
Trex
TREX
$6.78B
| $3.06M | 0.05% |
29,939
-1,158
| -4% | -$118K |
|
229
T Rowe Price
TROW
$23.8B
| $3.02M | 0.04% |
15,249
-393
| -3% | -$77.8K |
|
230
Textron
TXT
$14.6B
| $3.01M | 0.04% |
43,771
-19,803
| -31% | -$1.36M |
|
231
Sea Limited
SE
$115B
| $3.01M | 0.04% |
10,950
-353
| -3% | -$96.9K |
|
232
Uber
UBER
$193B
| $3M | 0.04% |
59,925
+775
| +1% | +$38.9K |
|
233
Ollie's Bargain Outlet
OLLI
$8.23B
| $3M | 0.04% |
35,670
+13,314
| +60% | +$1.12M |
|
234
Dow Inc
DOW
$16.6B
| $2.98M | 0.04% |
47,120
+2,295
| +5% | +$145K |
|
235
Kellanova
K
$27.7B
| $2.98M | 0.04% |
49,371
+3,700
| +8% | +$223K |
|
236
General Motors
GM
$54.9B
| $2.98M | 0.04% |
50,298
-6
| -0% | -$355 |
|
237
Ametek
AME
$43.4B
| $2.96M | 0.04% |
22,173
-1,170
| -5% | -$156K |
|
238
BioNTech
BNTX
$25.3B
| $2.96M | 0.04% |
+13,410
| New | +$2.96M |
|
239
Tencent Music
TME
$37.4B
| $2.95M | 0.04% |
190,700
+83,500
| +78% | +$1.29M |
|
240
Celanese
CE
$5.05B
| $2.94M | 0.04% |
19,372
-2,242
| -10% | -$340K |
|
241
HF Sinclair
DINO
$9.46B
| $2.92M | 0.04% |
88,829
-7,655
| -8% | -$252K |
|
242
Helios Technologies
HLIO
$1.84B
| $2.89M | 0.04% |
37,023
| – | – |
|
243
American International
AIG
$43.7B
| $2.87M | 0.04% |
60,316
-29
| -0% | -$1.38K |
|
244
Ingersoll Rand
IR
$32.1B
| $2.78M | 0.04% |
56,860
+2,253
| +4% | +$110K |
|
245
Exelon
EXC
$43.5B
| $2.76M | 0.04% |
87,258
+2,510
| +3% | +$79.3K |
|
246
Progressive
PGR
$143B
| $2.69M | 0.04% |
27,378
-1,790
| -6% | -$176K |
|
247
Euronet Worldwide
EEFT
$3.71B
| $2.69M | 0.04% |
19,861
-309
| -2% | -$41.8K |
|
248
Las Vegas Sands
LVS
$36.9B
| $2.68M | 0.04% |
50,929
+20,444
| +67% | +$1.08M |
|
249
Fortive
FTV
$16.2B
| $2.68M | 0.04% |
38,457
+12,879
| +50% | +$898K |
|
250
Ternium
TX
$6.79B
| $2.66M | 0.04% |
69,037
-2,386
| -3% | -$91.8K |
|