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 | |
|---|---|---|---|---|---|---|
|
AVLR
451
DELISTED
Avalara, Inc.
AVLR
| $934K | 0.01% |
5,770
+88
| +2% | +$14.2K |
|
452
Robert Half
RHI
$3.66B
| $932K | 0.01% |
10,476
-1,929
| -16% | -$172K |
|
453
Mid-America Apartment Communities
MAA
$16.9B
| $929K | 0.01% |
5,516
+314
| +6% | +$52.9K |
|
454
SBA Communications
SBAC
$20.5B
| $926K | 0.01% |
2,904
-1,613
| -36% | -$514K |
|
455
BILL Holdings
BILL
$5.1B
| $922K | 0.01% |
5,031
+2,671
| +113% | +$489K |
|
456
Old Dominion Freight Line
ODFL
$31.8B
| $907K | 0.01% |
7,146
-6,142
| -46% | -$780K |
|
|
EBIX
457
DELISTED
Ebix Inc
EBIX
| $906K | 0.01% |
26,713
+887
| +3% | +$30.1K |
|
458
UGI
UGI
$7.37B
| $899K | 0.01% |
19,406
+12,448
| +179% | +$577K |
|
459
Republic Services
RSG
$71.2B
| $874K | 0.01% |
7,946
+151
| +2% | +$16.6K |
|
460
CDW
CDW
$22B
| $873K | 0.01% |
4,997
+2,760
| +123% | +$482K |
|
461
Q2 Holdings
QTWO
$4.92B
| $872K | 0.01% |
8,504
| – | – |
|
462
GoDaddy
GDDY
$20.5B
| $868K | 0.01% |
9,987
+4,277
| +75% | +$372K |
|
463
Teladoc Health
TDOC
$1.39B
| $855K | 0.01% |
5,140
+463
| +10% | +$77K |
|
464
Dell
DELL
$83.2B
| $853K | 0.01% |
16,881
-1,519
| -8% | -$76.8K |
|
465
Infosys
INFY
$69.6B
| $848K | 0.01% |
40,000
+20,000
| +100% | +$424K |
|
466
Equity Residential
EQR
$25.4B
| $847K | 0.01% |
11,002
-426
| -4% | -$32.8K |
|
|
DRE
467
DELISTED
Duke Realty Corp.
DRE
| $847K | 0.01% |
17,889
-1,089
| -6% | -$51.6K |
|
468
HubSpot
HUBS
$26.3B
| $840K | 0.01% |
1,442
-2,067
| -59% | -$1.2M |
|
469
Tyson Foods
TSN
$19.9B
| $838K | 0.01% |
11,363
-97
| -0.8% | -$7.15K |
|
470
Invitation Homes
INVH
$18.5B
| $837K | 0.01% |
22,454
+3,357
| +18% | +$125K |
|
471
Watsco
WSO
$16.6B
| $831K | 0.01% |
2,900
+900
| +45% | +$258K |
|
472
Akamai
AKAM
$11.3B
| $827K | 0.01% |
7,095
+154
| +2% | +$18K |
|
473
Etsy
ETSY
$5.77B
| $824K | 0.01% |
4,002
-7,488
| -65% | -$1.54M |
|
474
Halliburton
HAL
$18.6B
| $823K | 0.01% |
35,609
+5,402
| +18% | +$125K |
|
475
Host Hotels & Resorts
HST
$12B
| $817K | 0.01% |
47,800
+16,692
| +54% | +$285K |
|