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 | |
|---|---|---|---|---|---|---|
326
RBC Bearings
RBC
$12.1B
| $1.73M | 0.03% |
8,674
| – | – |
|
327
LGI Homes
LGIH
$1.53B
| $1.72M | 0.03% |
10,646
+1,361
| +15% | +$220K |
|
328
Oneok
OKE
$45.2B
| $1.72M | 0.03% |
30,998
+10,320
| +50% | +$574K |
|
329
Construction Partners
ROAD
$6.78B
| $1.71M | 0.03% |
54,379
-5,841
| -10% | -$183K |
|
|
MDLA
330
DELISTED
Medallia, Inc.
MDLA
| $1.7M | 0.03% |
50,368
-1,384
| -3% | -$46.7K |
|
|
MNR
331
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.69M | 0.03% |
90,317
-41,538
| -32% | -$778K |
|
332
Champion Homes, Inc.
SKY
$4.35B
| $1.68M | 0.03% |
31,555
-9,189
| -23% | -$490K |
|
333
Universal Display
OLED
$6.91B
| $1.68M | 0.03% |
+7,560
| New | +$1.68M |
|
334
Pultegroup
PHM
$27B
| $1.67M | 0.02% |
30,604
-5,914
| -16% | -$323K |
|
335
Cohen & Steers
CNS
$3.67B
| $1.67M | 0.02% |
20,308
| – | – |
|
|
WRK
336
DELISTED
WestRock Company
WRK
| $1.66M | 0.02% |
31,255
-48,077
| -61% | -$2.56M |
|
337
Floor & Decor
FND
$9.45B
| $1.63M | 0.02% |
15,417
-453
| -3% | -$47.9K |
|
338
Hewlett Packard
HPE
$31.5B
| $1.62M | 0.02% |
110,806
+31,882
| +40% | +$465K |
|
339
Cirrus Logic
CRUS
$6.03B
| $1.61M | 0.02% |
18,962
+14,230
| +301% | +$1.21M |
|
340
Interpublic Group of Companies
IPG
$9.89B
| $1.61M | 0.02% |
49,552
+10,167
| +26% | +$330K |
|
341
Stanley Black & Decker
SWK
$12.1B
| $1.61M | 0.02% |
7,840
+85
| +1% | +$17.4K |
|
342
Five Below
FIVE
$8.34B
| $1.61M | 0.02% |
8,302
-230
| -3% | -$44.5K |
|
343
Zebra Technologies
ZBRA
$16B
| $1.61M | 0.02% |
3,031
+361
| +14% | +$191K |
|
344
Ventas
VTR
$30.9B
| $1.58M | 0.02% |
27,582
-4,603
| -14% | -$263K |
|
345
Kroger
KR
$44.7B
| $1.57M | 0.02% |
40,865
+14,026
| +52% | +$537K |
|
346
Qorvo
QRVO
$8.53B
| $1.56M | 0.02% |
7,976
+1,583
| +25% | +$310K |
|
347
Kraft Heinz
KHC
$31.6B
| $1.55M | 0.02% |
38,080
+410
| +1% | +$16.7K |
|
348
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 0.02% |
8,046
-1,047
| -12% | -$201K |
|
349
Expeditors International
EXPD
$16.4B
| $1.53M | 0.02% |
12,077
-413
| -3% | -$52.3K |
|
350
Ameriprise Financial
AMP
$46.4B
| $1.51M | 0.02% |
6,055
-5,587
| -48% | -$1.39M |
|