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 | |
|---|---|---|---|---|---|---|
251
ConocoPhillips
COP
$114B
| $2.65M | 0.04% |
43,502
-4,457
| -9% | -$271K |
|
252
NetEase
NTES
$91.2B
| $2.62M | 0.04% |
22,700
| – | – |
|
253
Hilton Worldwide
HLT
$65.3B
| $2.61M | 0.04% |
21,617
-4,278
| -17% | -$516K |
|
254
Mattel
MAT
$5.96B
| $2.58M | 0.04% |
128,300
-700
| -0.5% | -$14.1K |
|
255
Monro
MNRO
$527M
| $2.57M | 0.04% |
40,488
| – | – |
|
256
Parker-Hannifin
PH
$96.3B
| $2.54M | 0.04% |
8,270
-1,345
| -14% | -$413K |
|
257
Morningstar
MORN
$10.9B
| $2.53M | 0.04% |
9,853
-179
| -2% | -$46K |
|
258
Snap
SNAP
$12.2B
| $2.53M | 0.04% |
37,076
+4,034
| +12% | +$275K |
|
259
HCA Healthcare
HCA
$97.8B
| $2.48M | 0.04% |
11,993
-6,533
| -35% | -$1.35M |
|
260
Travelers Companies
TRV
$61.8B
| $2.47M | 0.04% |
16,491
-118
| -0.7% | -$17.7K |
|
261
Best Buy
BBY
$16.4B
| $2.44M | 0.04% |
21,200
+2,392
| +13% | +$275K |
|
262
1-800-Flowers.com
FLWS
$316M
| $2.43M | 0.04% |
76,323
+1,990
| +3% | +$63.4K |
|
263
Bank of New York Mellon
BK
$73.4B
| $2.43M | 0.04% |
47,330
-7,248
| -13% | -$371K |
|
264
Crown Castle
CCI
$40.9B
| $2.42M | 0.04% |
12,388
+6,175
| +99% | +$1.2M |
|
265
Edison International
EIX
$20.5B
| $2.41M | 0.04% |
41,589
+252
| +0.6% | +$14.6K |
|
|
TMX
266
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.4M | 0.04% |
50,376
-888
| -2% | -$42.4K |
|
|
B
267
DELISTED
Barnes Group Inc.
B
| $2.39M | 0.04% |
46,561
+4,766
| +11% | +$244K |
|
268
Hartford Financial Services
HIG
$36.7B
| $2.38M | 0.04% |
38,455
-87,032
| -69% | -$5.39M |
|
269
Wabtec
WAB
$32.6B
| $2.37M | 0.04% |
28,805
-1,074
| -4% | -$88.4K |
|
270
Prudential Financial
PRU
$37.2B
| $2.36M | 0.04% |
23,078
-3,008
| -12% | -$308K |
|
271
Medpace
MEDP
$13.8B
| $2.35M | 0.04% |
13,313
-1,391
| -9% | -$246K |
|
272
CBRE Group
CBRE
$48.7B
| $2.33M | 0.03% |
27,197
+523
| +2% | +$44.8K |
|
273
FirstEnergy
FE
$25B
| $2.31M | 0.03% |
62,003
-3,691
| -6% | -$137K |
|
274
Equitable Holdings
EQH
$15.9B
| $2.28M | 0.03% |
74,897
+24,552
| +49% | +$748K |
|
275
Chipotle Mexican Grill
CMG
$53.2B
| $2.28M | 0.03% |
73,450
+19,100
| +35% | +$592K |
|