BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FB Financial Corp
FBK
$2.85B
| $1.59M | 0.02% |
36,960
+898
| +2% | +$38.5K |
|
|
ITCI
352
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | 0.02% |
42,460
+22,706
| +115% | +$847K |
|
353
Lennar Class A
LEN
$35.6B
| $1.56M | 0.02% |
17,157
-2,175
| -11% | -$197K |
|
354
Ventas
VTR
$31B
| $1.56M | 0.02% |
28,182
+600
| +2% | +$33.1K |
|
355
Moelis & Co
MC
$5.36B
| $1.55M | 0.02% |
24,988
-804
| -3% | -$49.7K |
|
356
Kroger
KR
$44.7B
| $1.54M | 0.02% |
38,162
-2,703
| -7% | -$109K |
|
357
Hewlett Packard
HPE
$31.5B
| $1.54M | 0.02% |
108,056
-2,750
| -2% | -$39.2K |
|
358
Skyworks Solutions
SWKS
$11.1B
| $1.52M | 0.02% |
9,194
+1,148
| +14% | +$189K |
|
359
Cactus
WHD
$2.8B
| $1.52M | 0.02% |
40,160
+10,478
| +35% | +$395K |
|
360
LGI Homes
LGIH
$1.45B
| $1.51M | 0.02% |
10,646
| – | – |
|
361
Host Hotels & Resorts
HST
$12B
| $1.5M | 0.02% |
91,789
+43,989
| +92% | +$718K |
|
362
Q2 Holdings
QTWO
$5.25B
| $1.49M | 0.02% |
18,552
+10,048
| +118% | +$805K |
|
363
Phillips 66
PSX
$53.5B
| $1.48M | 0.02% |
21,102
+674
| +3% | +$47.2K |
|
|
VEDL
364
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.47M | 0.02% |
+96,139
| New | +$1.47M |
|
365
Fiserv
FI
$74.2B
| $1.47M | 0.02% |
13,531
-140
| -1% | -$15.2K |
|
366
lululemon athletica
LULU
$19.6B
| $1.47M | 0.02% |
3,625
-202
| -5% | -$81.7K |
|
367
Genuine Parts
GPC
$19.3B
| $1.47M | 0.02% |
12,088
+210
| +2% | +$25.5K |
|
368
Trimble
TRMB
$19.1B
| $1.43M | 0.02% |
17,434
+1,883
| +12% | +$155K |
|
369
Dover
DOV
$24B
| $1.43M | 0.02% |
9,199
-3,631
| -28% | -$564K |
|
370
Stanley Black & Decker
SWK
$11.9B
| $1.43M | 0.02% |
8,158
+318
| +4% | +$55.7K |
|
371
Expeditors International
EXPD
$16.4B
| $1.4M | 0.02% |
11,747
-330
| -3% | -$39.3K |
|
372
Paylocity
PCTY
$9.49B
| $1.4M | 0.02% |
4,978
+1,116
| +29% | +$313K |
|
373
Innospec
IOSP
$2.07B
| $1.39M | 0.02% |
16,553
+4,086
| +33% | +$344K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.02% |
9,129
+808
| +10% | +$122K |
|
375
Regions Financial
RF
$23.9B
| $1.38M | 0.02% |
64,495
+1,409
| +2% | +$30K |
|