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 | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$112B
| $2.21M | 0.04% |
+49,734
| New | +$2.21M |
|
252
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.21M | 0.04% |
+25,387
| New | +$2.21M |
|
253
Wabtec
WAB
$33B
| $2.19M | 0.04% |
+30,123
| New | +$2.19M |
|
254
PNC Financial Services
PNC
$80.5B
| $2.19M | 0.04% |
+14,894
| New | +$2.19M |
|
255
Monro
MNRO
$530M
| $2.18M | 0.04% |
+42,126
| New | +$2.18M |
|
256
Graphic Packaging
GPK
$6.38B
| $2.17M | 0.04% |
+128,131
| New | +$2.17M |
|
257
FMC
FMC
$4.72B
| $2.16M | 0.04% |
+18,962
| New | +$2.16M |
|
258
Agilent Technologies
A
$36.5B
| $2.14M | 0.04% |
+17,004
| New | +$2.14M |
|
259
FIVE9
FIVN
$2.06B
| $2.12M | 0.04% |
+12,131
| New | +$2.12M |
|
260
American Electric Power
AEP
$57.8B
| $2.12M | 0.04% |
+22,459
| New | +$2.12M |
|
261
PACCAR
PCAR
$52B
| $2.11M | 0.04% |
+34,616
| New | +$2.11M |
|
262
Monster Beverage
MNST
$61B
| $2.11M | 0.04% |
+46,046
| New | +$2.11M |
|
263
Emerson Electric
EMR
$74.6B
| $2.09M | 0.04% |
+23,695
| New | +$2.09M |
|
264
Best Buy
BBY
$16.1B
| $2.08M | 0.04% |
+18,808
| New | +$2.08M |
|
265
Snap
SNAP
$12.4B
| $2.07M | 0.04% |
+41,876
| New | +$2.07M |
|
266
Live Nation Entertainment
LYV
$37.9B
| $2.07M | 0.04% |
+27,698
| New | +$2.07M |
|
267
Helios Technologies
HLIO
$1.84B
| $2.06M | 0.04% |
+38,982
| New | +$2.06M |
|
|
B
268
DELISTED
Barnes Group Inc.
B
| $2.06M | 0.04% |
+40,908
| New | +$2.06M |
|
269
Fastenal
FAST
$55.1B
| $2.03M | 0.04% |
+75,372
| New | +$2.03M |
|
270
Nexstar Media Group
NXST
$6.31B
| $2.02M | 0.04% |
+18,498
| New | +$2.02M |
|
271
AstraZeneca
AZN
$253B
| $2M | 0.04% |
+39,957
| New | +$2M |
|
272
Travelers Companies
TRV
$62B
| $1.99M | 0.04% |
+13,057
| New | +$1.99M |
|
273
Open Lending Corp
LPRO
$267M
| $1.99M | 0.04% |
+59,228
| New | +$1.99M |
|
274
FirstEnergy
FE
$25.1B
| $1.98M | 0.04% |
+65,707
| New | +$1.98M |
|
|
BZUN
275
Baozun
BZUN
$207M
| $1.96M | 0.04% |
+58,189
| New | +$1.96M |
|