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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$28.9B
| $1.96M | 0.04% |
+14,492
| New | +$1.96M |
|
277
Quest Diagnostics
DGX
$20.5B
| $1.95M | 0.04% |
+16,087
| New | +$1.95M |
|
278
Sempra
SRE
$52.9B
| $1.94M | 0.04% |
+28,494
| New | +$1.94M |
|
279
General Motors
GM
$55.5B
| $1.92M | 0.04% |
+40,836
| New | +$1.92M |
|
280
Boeing
BA
$174B
| $1.91M | 0.04% |
+8,748
| New | +$1.91M |
|
281
Dave & Buster's
PLAY
$820M
| $1.91M | 0.04% |
+66,100
| New | +$1.91M |
|
282
SBA Communications
SBAC
$21.2B
| $1.89M | 0.04% |
+6,895
| New | +$1.89M |
|
283
Fortive
FTV
$16.2B
| $1.89M | 0.04% |
+27,163
| New | +$1.89M |
|
284
Moody's
MCO
$89.5B
| $1.88M | 0.04% |
+6,584
| New | +$1.88M |
|
285
CBRE Group
CBRE
$48.9B
| $1.86M | 0.03% |
+27,546
| New | +$1.86M |
|
286
Carter's
CRI
$1.05B
| $1.86M | 0.03% |
+19,493
| New | +$1.86M |
|
287
Allegiant Air
ALGT
$1.18B
| $1.85M | 0.03% |
+9,962
| New | +$1.85M |
|
288
Alexandria Real Estate Equities
ARE
$14.5B
| $1.85M | 0.03% |
+10,581
| New | +$1.85M |
|
|
TWTR
289
DELISTED
Twitter, Inc.
TWTR
| $1.82M | 0.03% |
+33,480
| New | +$1.82M |
|
290
Lockheed Martin
LMT
$108B
| $1.82M | 0.03% |
+5,134
| New | +$1.82M |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $1.82M | 0.03% |
+5,039
| New | +$1.82M |
|
292
Construction Partners
ROAD
$6.87B
| $1.82M | 0.03% |
+62,765
| New | +$1.82M |
|
293
1-800-Flowers.com
FLWS
$324M
| $1.8M | 0.03% |
+67,890
| New | +$1.8M |
|
294
Digital Realty Trust
DLR
$55.7B
| $1.79M | 0.03% |
+12,896
| New | +$1.79M |
|
295
Lennar Class A
LEN
$36.7B
| $1.76M | 0.03% |
+23,152
| New | +$1.76M |
|
296
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.76M | 0.03% |
+21,132
| New | +$1.76M |
|
297
Baxter International
BAX
$12.5B
| $1.75M | 0.03% |
+20,115
| New | +$1.75M |
|
298
Hologic
HOLX
$14.8B
| $1.75M | 0.03% |
+23,648
| New | +$1.75M |
|
299
HubSpot
HUBS
$25.7B
| $1.73M | 0.03% |
+4,380
| New | +$1.73M |
|
300
Welltower
WELL
$112B
| $1.72M | 0.03% |
+25,374
| New | +$1.72M |
|