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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18B
| $861K | 0.02% |
+2,882
| New | +$861K |
|
427
MarketAxess Holdings
MKTX
$7.01B
| $850K | 0.02% |
+1,512
| New | +$850K |
|
428
Robert Half
RHI
$3.77B
| $848K | 0.02% |
+13,472
| New | +$848K |
|
429
International Flavors & Fragrances
IFF
$16.9B
| $847K | 0.02% |
+6,958
| New | +$847K |
|
430
Kroger
KR
$44.8B
| $847K | 0.02% |
+26,839
| New | +$847K |
|
431
PAR Technology
PAR
$1.96B
| $847K | 0.02% |
+13,452
| New | +$847K |
|
432
Nasdaq
NDAQ
$53.6B
| $838K | 0.02% |
+19,326
| New | +$838K |
|
433
Western Union
WU
$2.86B
| $836K | 0.02% |
+38,385
| New | +$836K |
|
434
Conagra Brands
CAG
$9.23B
| $833K | 0.02% |
+22,866
| New | +$833K |
|
|
EBIX
435
DELISTED
Ebix Inc
EBIX
| $831K | 0.02% |
+22,366
| New | +$831K |
|
436
Equifax
EFX
$30.8B
| $825K | 0.02% |
+4,315
| New | +$825K |
|
|
HHR
437
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $824K | 0.02% |
+22,025
| New | +$824K |
|
|
GAP
438
The Gap, Inc.
GAP
$8.83B
| $816K | 0.02% |
+39,297
| New | +$816K |
|
439
Oneok
OKE
$45.7B
| $814K | 0.02% |
+19,615
| New | +$814K |
|
440
Upland Software
UPLD
$70.5M
| $806K | 0.02% |
+17,262
| New | +$806K |
|
441
LoveSac
LOVE
$297M
| $804K | 0.02% |
+17,887
| New | +$804K |
|
442
VF Corp
VFC
$5.86B
| $794K | 0.01% |
+9,218
| New | +$794K |
|
443
CMS Energy
CMS
$21.4B
| $793K | 0.01% |
+13,234
| New | +$793K |
|
444
AZZ Inc
AZZ
$3.51B
| $786K | 0.01% |
+16,755
| New | +$786K |
|
445
C.H. Robinson
CHRW
$14.9B
| $781K | 0.01% |
+8,043
| New | +$781K |
|
|
KSU
446
DELISTED
Kansas City Southern
KSU
| $781K | 0.01% |
+3,640
| New | +$781K |
|
|
SIVB
447
DELISTED
SVB Financial Group
SIVB
| $781K | 0.01% |
+2,037
| New | +$781K |
|
448
ON Semiconductor
ON
$20.1B
| $774K | 0.01% |
+23,818
| New | +$774K |
|
449
Flowserve
FLS
$7.22B
| $768K | 0.01% |
+20,844
| New | +$768K |
|
450
Arbor Realty Trust
ABR
$2.34B
| $765K | 0.01% |
+54,113
| New | +$765K |
|