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 | |
|---|---|---|---|---|---|---|
|
ALXN
401
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.18M | 0.02% |
6,425
+103
| +2% | +$18.9K |
|
402
Upland Software
UPLD
$70.5M
| $1.16M | 0.02% |
28,216
+3,687
| +15% | +$152K |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.02% |
4,073
-80,966
| -95% | -$22.9M |
|
404
Eagle Bancorp
EGBN
$592M
| $1.13M | 0.02% |
20,197
-16,434
| -45% | -$922K |
|
405
Innospec
IOSP
$2.07B
| $1.13M | 0.02% |
12,467
+503
| +4% | +$45.6K |
|
406
Cemex
CX
$13.6B
| $1.12M | 0.02% |
133,254
-210,375
| -61% | -$1.77M |
|
407
Healthpeak Properties
DOC
$12.6B
| $1.11M | 0.02% |
33,445
+952
| +3% | +$31.7K |
|
408
Paychex
PAYX
$48.3B
| $1.11M | 0.02% |
10,306
-1,563
| -13% | -$168K |
|
409
West Pharmaceutical
WST
$18.1B
| $1.11M | 0.02% |
3,081
+199
| +7% | +$71.4K |
|
410
Kinder Morgan
KMI
$59.2B
| $1.1M | 0.02% |
60,517
-894
| -1% | -$16.3K |
|
411
International Paper
IP
$24.8B
| $1.1M | 0.02% |
18,973
+4,125
| +28% | +$240K |
|
412
Constellation Brands
STZ
$25.7B
| $1.1M | 0.02% |
4,711
+226
| +5% | +$52.9K |
|
413
Xcel Energy
XEL
$42.6B
| $1.1M | 0.02% |
16,732
+9,056
| +118% | +$596K |
|
414
Equifax
EFX
$31B
| $1.1M | 0.02% |
4,589
| – | – |
|
415
Dave & Buster's
PLAY
$771M
| $1.1M | 0.02% |
27,000
-26,500
| -50% | -$1.08M |
|
416
Wayfair
W
$11.2B
| $1.09M | 0.02% |
3,457
+1,097
| +46% | +$346K |
|
417
Cactus
WHD
$2.8B
| $1.09M | 0.02% |
29,682
-12,559
| -30% | -$461K |
|
|
DISH
418
DELISTED
DISH Network Corp.
DISH
| $1.08M | 0.02% |
25,916
+10,268
| +66% | +$429K |
|
419
Tri Pointe Homes
TPH
$3.11B
| $1.08M | 0.02% |
50,303
+22,000
| +78% | +$471K |
|
|
SIVB
420
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.02% |
1,936
-1,201
| -38% | -$668K |
|
421
Minerals Technologies
MTX
$1.98B
| $1.08M | 0.02% |
13,665
+1,002
| +8% | +$78.8K |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.02% |
7,423
+1,919
| +35% | +$277K |
|
423
Take-Two Interactive
TTWO
$45.7B
| $1.07M | 0.02% |
6,035
+1,041
| +21% | +$184K |
|
|
FOCS
424
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.07M | 0.02% |
+22,014
| New | +$1.07M |
|
425
Conagra Brands
CAG
$9.3B
| $1.06M | 0.02% |
29,026
+6,160
| +27% | +$224K |
|