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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$75.3B
| $984K | 0.02% |
+20,261
| New | +$984K |
|
402
Fortinet
FTNT
$60.4B
| $984K | 0.02% |
+33,250
| New | +$984K |
|
403
Pennant Group
PNTG
$840M
| $981K | 0.02% |
+16,516
| New | +$981K |
|
404
Constellation Brands
STZ
$26.2B
| $979K | 0.02% |
+4,485
| New | +$979K |
|
405
Genuine Parts
GPC
$19.4B
| $974K | 0.02% |
+9,019
| New | +$974K |
|
406
Teradyne
TER
$19.1B
| $968K | 0.02% |
+7,956
| New | +$968K |
|
407
Southwest Airlines
LUV
$16.5B
| $962K | 0.02% |
+20,721
| New | +$962K |
|
408
Fortune Brands Innovations
FBIN
$7.3B
| $960K | 0.02% |
+13,099
| New | +$960K |
|
409
Occidental Petroleum
OXY
$45.2B
| $945K | 0.02% |
+52,782
| New | +$945K |
|
410
Magnolia Oil & Gas
MGY
$4.38B
| $943K | 0.02% |
+127,245
| New | +$943K |
|
411
Synchrony
SYF
$28.1B
| $943K | 0.02% |
+25,217
| New | +$943K |
|
412
Dominion Energy
D
$49.7B
| $929K | 0.02% |
+12,425
| New | +$929K |
|
413
Ameren
AEE
$27.2B
| $924K | 0.02% |
+12,000
| New | +$924K |
|
414
HEICO Class A
HEI.A
$35.1B
| $920K | 0.02% |
+7,813
| New | +$920K |
|
415
Tractor Supply
TSCO
$32.1B
| $920K | 0.02% |
+32,210
| New | +$920K |
|
416
DaVita
DVA
$9.86B
| $914K | 0.02% |
+7,595
| New | +$914K |
|
417
Copart
CPRT
$47B
| $902K | 0.02% |
+28,528
| New | +$902K |
|
418
Dentsply Sirona
XRAY
$2.92B
| $891K | 0.02% |
+17,318
| New | +$891K |
|
419
Healthpeak Properties
DOC
$12.8B
| $891K | 0.02% |
+28,462
| New | +$891K |
|
420
Viatris
VTRS
$12.2B
| $889K | 0.02% |
+49,002
| New | +$889K |
|
421
Repay Holdings
RPAY
$506M
| $882K | 0.02% |
+32,405
| New | +$882K |
|
422
Paychex
PAYX
$48.7B
| $875K | 0.02% |
+9,498
| New | +$875K |
|
423
O'Reilly Automotive
ORLY
$89B
| $874K | 0.02% |
+28,845
| New | +$874K |
|
424
Kinder Morgan
KMI
$59.1B
| $864K | 0.02% |
+63,261
| New | +$864K |
|
425
Simon Property Group
SPG
$59.5B
| $863K | 0.02% |
+10,178
| New | +$863K |
|