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 | |
|---|---|---|---|---|---|---|
351
WEX
WEX
$5.92B
| $1.51M | 0.02% |
7,773
-224
| -3% | -$43.4K |
|
352
Genuine Parts
GPC
$19.3B
| $1.5M | 0.02% |
11,878
+2,494
| +27% | +$316K |
|
|
VMW
353
DELISTED
VMware, Inc
VMW
| $1.5M | 0.02% |
9,352
+1,333
| +17% | +$213K |
|
354
Western Union
WU
$2.79B
| $1.48M | 0.02% |
64,502
+2,217
| +4% | +$50.9K |
|
355
D.R. Horton
DHI
$53B
| $1.48M | 0.02% |
16,319
-6,747
| -29% | -$610K |
|
356
Ally Financial
ALLY
$12.7B
| $1.47M | 0.02% |
29,548
+8,081
| +38% | +$403K |
|
357
Moelis & Co
MC
$5.36B
| $1.47M | 0.02% |
25,792
| – | – |
|
358
Fiserv
FI
$74.2B
| $1.46M | 0.02% |
13,671
-21,177
| -61% | -$2.26M |
|
359
Installed Building Products
IBP
$7.22B
| $1.45M | 0.02% |
11,833
| – | – |
|
360
NetApp
NTAP
$24.6B
| $1.44M | 0.02% |
17,540
-146
| -0.8% | -$11.9K |
|
361
Darden Restaurants
DRI
$24.7B
| $1.43M | 0.02% |
9,785
+5,837
| +148% | +$852K |
|
362
Valero Energy
VLO
$50.3B
| $1.42M | 0.02% |
18,168
-3,941
| -18% | -$308K |
|
363
Public Storage
PSA
$50.9B
| $1.4M | 0.02% |
4,658
+2,235
| +92% | +$672K |
|
364
lululemon athletica
LULU
$19.6B
| $1.4M | 0.02% |
3,827
+245
| +7% | +$89.4K |
|
365
ICICI Bank
IBN
$114B
| $1.37M | 0.02% |
80,063
-19,180
| -19% | -$328K |
|
366
TransUnion
TRU
$18.3B
| $1.37M | 0.02% |
12,449
-3,239
| -21% | -$356K |
|
367
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.36M | 0.02% |
9,717
-330
| -3% | -$46.2K |
|
368
Hologic
HOLX
$14.8B
| $1.36M | 0.02% |
20,373
-3,275
| -14% | -$218K |
|
369
Keurig Dr Pepper
KDP
$37.5B
| $1.35M | 0.02% |
38,359
+29,483
| +332% | +$1.04M |
|
370
Eastman Chemical
EMN
$7.76B
| $1.35M | 0.02% |
11,536
-498
| -4% | -$58.1K |
|
371
FB Financial Corp
FBK
$2.85B
| $1.35M | 0.02% |
36,062
| – | – |
|
372
Amphenol
APH
$143B
| $1.33M | 0.02% |
39,004
+21,872
| +128% | +$748K |
|
373
United Rentals
URI
$60.8B
| $1.33M | 0.02% |
4,155
-64
| -2% | -$20.4K |
|
374
Camping World
CWH
$1.12B
| $1.32M | 0.02% |
32,151
-3,434
| -10% | -$141K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.02% |
19,118
-20,579
| -52% | -$1.42M |
|