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 | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.02% |
8,260
+3,810
| +86% | +$601K |
|
377
Artisan Partners
APAM
$3.29B
| $1.3M | 0.02% |
25,527
| – | – |
|
378
EOG Resources
EOG
$64.2B
| $1.29M | 0.02% |
15,507
-551
| -3% | -$46K |
|
379
Roku
ROKU
$14.6B
| $1.29M | 0.02% |
2,800
+102
| +4% | +$46.8K |
|
380
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
| $1.28M | 0.02% |
44,895
| – | – |
|
381
Williams Companies
WMB
$69.4B
| $1.28M | 0.02% |
48,054
-1,500
| -3% | -$39.8K |
|
382
Altria Group
MO
$110B
| $1.27M | 0.02% |
26,716
-24,524
| -48% | -$1.17M |
|
383
Regions Financial
RF
$24.1B
| $1.27M | 0.02% |
63,086
+12,645
| +25% | +$255K |
|
384
Trimble
TRMB
$19.3B
| $1.27M | 0.02% |
15,551
+4,859
| +45% | +$397K |
|
385
Teradyne
TER
$18.9B
| $1.25M | 0.02% |
9,324
+1,768
| +23% | +$237K |
|
386
Simon Property Group
SPG
$59.6B
| $1.25M | 0.02% |
9,560
+604
| +7% | +$78.8K |
|
387
ServisFirst Bancshares
SFBS
$4.72B
| $1.24M | 0.02% |
18,239
+7,775
| +74% | +$529K |
|
388
Fortune Brands Innovations
FBIN
$7.29B
| $1.24M | 0.02% |
14,512
+1,413
| +11% | +$120K |
|
389
Steel Dynamics
STLD
$19.8B
| $1.23M | 0.02% |
20,710
+8,926
| +76% | +$532K |
|
390
Tractor Supply
TSCO
$31.8B
| $1.23M | 0.02% |
33,015
+6,540
| +25% | +$243K |
|
391
Twilio
TWLO
$16.7B
| $1.23M | 0.02% |
3,111
+1,190
| +62% | +$469K |
|
392
Okta
OKTA
$16.3B
| $1.21M | 0.02% |
4,928
+1,688
| +52% | +$413K |
|
393
Yum! Brands
YUM
$41.1B
| $1.21M | 0.02% |
10,488
+180
| +2% | +$20.7K |
|
|
XLNX
394
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.02% |
8,321
+355
| +4% | +$51.4K |
|
395
Ulta Beauty
ULTA
$23.3B
| $1.2M | 0.02% |
3,477
+2,045
| +143% | +$707K |
|
396
Veeva Systems
VEEV
$46.3B
| $1.2M | 0.02% |
3,855
-35
| -0.9% | -$10.9K |
|
397
Southwest Airlines
LUV
$16.7B
| $1.2M | 0.02% |
22,539
-11,854
| -34% | -$630K |
|
|
GAP
398
The Gap, Inc.
GAP
$8.96B
| $1.19M | 0.02% |
35,400
-54,100
| -60% | -$1.82M |
|
399
Northern Trust
NTRS
$24.3B
| $1.18M | 0.02% |
10,238
+622
| +6% | +$71.9K |
|
400
Church & Dwight Co
CHD
$23B
| $1.18M | 0.02% |
13,869
+7,530
| +119% | +$642K |
|