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 | |
|---|---|---|---|---|---|---|
301
Analog Devices
ADI
$122B
| $1.72M | 0.03% |
+10,713
| New | +$1.72M |
|
302
Stanley Black & Decker
SWK
$12.1B
| $1.71M | 0.03% |
+8,937
| New | +$1.71M |
|
303
Baidu
BIDU
$35.1B
| $1.7M | 0.03% |
+7,750
| New | +$1.7M |
|
304
Five Below
FIVE
$8.46B
| $1.7M | 0.03% |
+9,821
| New | +$1.7M |
|
|
BCPC
305
Balchem Corporation
BCPC
$5.23B
| $1.69M | 0.03% |
+14,736
| New | +$1.69M |
|
306
Consolidated Edison
ED
$35.4B
| $1.67M | 0.03% |
+22,707
| New | +$1.67M |
|
307
ResMed
RMD
$40.6B
| $1.67M | 0.03% |
+7,609
| New | +$1.67M |
|
|
MDLA
308
DELISTED
Medallia, Inc.
MDLA
| $1.66M | 0.03% |
+50,353
| New | +$1.66M |
|
309
Floor & Decor
FND
$9.42B
| $1.62M | 0.03% |
+17,254
| New | +$1.62M |
|
|
DFS
310
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.03% |
+18,019
| New | +$1.61M |
|
|
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
| $1.61M | 0.03% |
+11,785
| New | +$1.61M |
|
312
CoStar Group
CSGP
$37.9B
| $1.58M | 0.03% |
+16,960
| New | +$1.58M |
|
313
Dover
DOV
$24.4B
| $1.57M | 0.03% |
+12,524
| New | +$1.57M |
|
314
Pultegroup
PHM
$27.7B
| $1.57M | 0.03% |
+35,518
| New | +$1.57M |
|
315
Helmerich & Payne
HP
$2.01B
| $1.56M | 0.03% |
+66,151
| New | +$1.56M |
|
316
RBC Bearings
RBC
$12.2B
| $1.56M | 0.03% |
+8,674
| New | +$1.56M |
|
317
JB Hunt Transport Services
JBHT
$13.9B
| $1.56M | 0.03% |
+11,490
| New | +$1.56M |
|
318
Moelis & Co
MC
$5.24B
| $1.55M | 0.03% |
+33,299
| New | +$1.55M |
|
319
Ingersoll Rand
IR
$32.2B
| $1.54M | 0.03% |
+34,017
| New | +$1.54M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.03% |
+8,895
| New | +$1.53M |
|
321
Ventas
VTR
$30.9B
| $1.51M | 0.03% |
+29,421
| New | +$1.51M |
|
322
Paylocity
PCTY
$9.62B
| $1.49M | 0.03% |
+7,231
| New | +$1.49M |
|
323
Cohen & Steers
CNS
$3.7B
| $1.49M | 0.03% |
+20,308
| New | +$1.49M |
|
324
Eagle Bancorp
EGBN
$602M
| $1.48M | 0.03% |
+36,631
| New | +$1.48M |
|
325
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.03% |
+4,846
| New | +$1.48M |
|