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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $765K | 0.01% |
+7,898
| New | +$765K |
|
|
DRE
452
DELISTED
Duke Realty Corp.
DRE
| $749K | 0.01% |
+18,978
| New | +$749K |
|
453
Ametek
AME
$43.3B
| $748K | 0.01% |
+6,243
| New | +$748K |
|
454
Planet Fitness
PLNT
$8.77B
| $742K | 0.01% |
+9,513
| New | +$742K |
|
455
Booz Allen Hamilton
BAH
$12.6B
| $728K | 0.01% |
+8,369
| New | +$728K |
|
456
Iron Mountain
IRM
$27.2B
| $724K | 0.01% |
+24,097
| New | +$724K |
|
457
Equity Residential
EQR
$25.5B
| $721K | 0.01% |
+12,078
| New | +$721K |
|
458
National Vision
EYE
$1.86B
| $719K | 0.01% |
+15,685
| New | +$719K |
|
459
Xerox
XRX
$493M
| $715K | 0.01% |
+31,229
| New | +$715K |
|
460
Regal Rexnord
RRX
$9.66B
| $714K | 0.01% |
+5,877
| New | +$714K |
|
461
Trimble
TRMB
$19.2B
| $710K | 0.01% |
+10,133
| New | +$710K |
|
462
SiteOne Landscape Supply
SITE
$6.82B
| $706K | 0.01% |
+4,462
| New | +$706K |
|
|
ITCI
463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $697K | 0.01% |
+21,623
| New | +$697K |
|
464
Liberty Broadband Class C
LBRDK
$8.61B
| $696K | 0.01% |
+4,459
| New | +$696K |
|
465
Dropbox
DBX
$8.06B
| $694K | 0.01% |
+30,710
| New | +$694K |
|
466
Minerals Technologies
MTX
$2.01B
| $694K | 0.01% |
+11,131
| New | +$694K |
|
467
Regions Financial
RF
$24.1B
| $692K | 0.01% |
+43,438
| New | +$692K |
|
468
Carrier Global
CARR
$55.8B
| $691K | 0.01% |
+18,087
| New | +$691K |
|
469
Mid-America Apartment Communities
MAA
$17B
| $688K | 0.01% |
+5,452
| New | +$688K |
|
470
Masimo
MASI
$8B
| $688K | 0.01% |
+2,573
| New | +$688K |
|
471
National CineMedia
NCMI
$411M
| $686K | 0.01% |
+18,250
| New | +$686K |
|
|
MXIM
472
DELISTED
Maxim Integrated Products
MXIM
| $686K | 0.01% |
+7,837
| New | +$686K |
|
473
Public Service Enterprise Group
PEG
$40.5B
| $683K | 0.01% |
+11,892
| New | +$683K |
|
474
Whirlpool
WHR
$5.28B
| $680K | 0.01% |
+3,690
| New | +$680K |
|
475
Principal Financial Group
PFG
$17.8B
| $679K | 0.01% |
+13,270
| New | +$679K |
|