BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Zillow
ZG
$20.5B
| $1.28M | 0.02% |
26,000
| – | – |
|
452
American International
AIG
$43.9B
| $1.27M | 0.02% |
22,012
-10,299
| -32% | -$593K |
|
453
Petrobras
PBR
$78.7B
| $1.25M | 0.02% |
90,356
-16,727
| -16% | -$231K |
|
454
ServisFirst Bancshares
SFBS
$4.78B
| $1.25M | 0.02% |
30,482
+15,241
| +100% | +$624K |
|
455
Williams Companies
WMB
$69.9B
| $1.24M | 0.02% |
38,134
-26,094
| -41% | -$851K |
|
456
Howmet Aerospace
HWM
$71.8B
| $1.24M | 0.02% |
24,929
+17,733
| +246% | +$879K |
|
457
General Motors
GM
$55.5B
| $1.23M | 0.02% |
31,776
+2,081
| +7% | +$80.2K |
|
458
O'Reilly Automotive
ORLY
$89B
| $1.22M | 0.02% |
19,230
| – | – |
|
459
Weyerhaeuser
WY
$18.9B
| $1.21M | 0.02% |
36,256
-3,291
| -8% | -$110K |
|
460
American Electric Power
AEP
$57.8B
| $1.21M | 0.02% |
14,430
-1,726
| -11% | -$145K |
|
461
SiTime
SITM
$6.1B
| $1.2M | 0.02% |
+10,150
| New | +$1.2M |
|
462
Etsy
ETSY
$5.36B
| $1.19M | 0.02% |
14,023
-9,409
| -40% | -$796K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $1.17M | 0.02% |
11,048
-31
| -0.3% | -$3.29K |
|
464
Century Communities
CCS
$2.07B
| $1.17M | 0.02% |
15,292
+3,531
| +30% | +$271K |
|
465
Andersons Inc
ANDE
$1.42B
| $1.16M | 0.02% |
+25,224
| New | +$1.16M |
|
466
Hasbro
HAS
$11.2B
| $1.14M | 0.02% |
17,634
| – | – |
|
467
Clarus
CLAR
$141M
| $1.14M | 0.02% |
124,344
+4,060
| +3% | +$37.1K |
|
468
CryoPort
CYRX
$518M
| $1.13M | 0.02% |
65,736
+34,955
| +114% | +$603K |
|
469
Rocket Pharmaceuticals
RCKT
$354M
| $1.13M | 0.02% |
56,924
+30,132
| +112% | +$599K |
|
470
Pultegroup
PHM
$27.7B
| $1.13M | 0.02% |
14,501
+9,100
| +168% | +$707K |
|
471
D.R. Horton
DHI
$54.2B
| $1.13M | 0.02% |
9,254
-442
| -5% | -$53.8K |
|
472
Nasdaq
NDAQ
$53.6B
| $1.12M | 0.02% |
22,566
+4,692
| +26% | +$234K |
|
473
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.02% |
25,395
-2,370
| -9% | -$105K |
|
474
Zimmer Biomet
ZBH
$20.9B
| $1.11M | 0.02% |
7,622
+3,009
| +65% | +$438K |
|
475
Hancock Whitney
HWC
$5.32B
| $1.1M | 0.01% |
28,758
+14,379
| +100% | +$552K |
|