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 | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$22B
| $2.27M | 0.03% |
8,861
+44
| +0.5% | +$11.3K |
|
|
BZUN
277
Baozun
BZUN
$227M
| $2.25M | 0.03% |
63,457
-1,277
| -2% | -$45.3K |
|
278
Cummins
CMI
$54.8B
| $2.25M | 0.03% |
9,221
-122
| -1% | -$29.7K |
|
279
Ares Management
ARES
$38.7B
| $2.25M | 0.03% |
+35,331
| New | +$2.25M |
|
280
ResMed
RMD
$40.9B
| $2.24M | 0.03% |
9,100
-778
| -8% | -$192K |
|
|
ANSS
281
DELISTED
Ansys
ANSS
| $2.23M | 0.03% |
6,436
+2,936
| +84% | +$1.02M |
|
282
Quest Diagnostics
DGX
$20.5B
| $2.2M | 0.03% |
16,693
-3,556
| -18% | -$469K |
|
283
AstraZeneca
AZN
$253B
| $2.2M | 0.03% |
36,658
-3,299
| -8% | -$198K |
|
284
Baxter International
BAX
$12.4B
| $2.19M | 0.03% |
27,252
+6,567
| +32% | +$529K |
|
285
VF Corp
VFC
$6.08B
| $2.19M | 0.03% |
26,654
+5,755
| +28% | +$472K |
|
286
FIVE9
FIVN
$2.06B
| $2.18M | 0.03% |
11,891
-240
| -2% | -$44K |
|
287
Dentsply Sirona
XRAY
$2.83B
| $2.18M | 0.03% |
34,472
+13,057
| +61% | +$826K |
|
288
Corning
GLW
$61.8B
| $2.18M | 0.03% |
53,300
+15,296
| +40% | +$626K |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $2.16M | 0.03% |
18,238
-281
| -2% | -$33.2K |
|
290
Grand Canyon Education
LOPE
$5.77B
| $2.16M | 0.03% |
23,959
+6,170
| +35% | +$555K |
|
|
BCPC
291
Balchem Corporation
BCPC
$5.26B
| $2.15M | 0.03% |
16,352
+1,462
| +10% | +$192K |
|
292
Keysight
KEYS
$29.1B
| $2.12M | 0.03% |
13,697
+8,885
| +185% | +$1.37M |
|
293
PACCAR
PCAR
$51.6B
| $2.11M | 0.03% |
35,391
+1,243
| +4% | +$74K |
|
294
Sempra
SRE
$51.8B
| $2.11M | 0.03% |
31,772
+2,260
| +8% | +$150K |
|
295
Fomento Económico Mexicano
FMX
$30.1B
| $2.1M | 0.03% |
+24,846
| New | +$2.1M |
|
296
International Flavors & Fragrances
IFF
$17B
| $2.06M | 0.03% |
13,811
+680
| +5% | +$102K |
|
297
Weyerhaeuser
WY
$18.7B
| $2.06M | 0.03% |
59,749
+4,352
| +8% | +$150K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $2.05M | 0.03% |
+150,224
| New | +$2.05M |
|
299
Janus International
JBI
$1.42B
| $2M | 0.03% |
+141,600
| New | +$2M |
|
300
Eagle Materials
EXP
$7.86B
| $1.99M | 0.03% |
14,029
-5,032
| -26% | -$715K |
|