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 | |
|---|---|---|---|---|---|---|
|
FRC
476
DELISTED
First Republic Bank
FRC
| $679K | 0.01% |
+4,690
| New | +$679K |
|
477
Universal Health Services
UHS
$12.1B
| $662K | 0.01% |
+4,862
| New | +$662K |
|
478
Twilio
TWLO
$16.7B
| $657K | 0.01% |
+1,879
| New | +$657K |
|
479
Sanmina
SANM
$6.44B
| $655K | 0.01% |
+20,693
| New | +$655K |
|
480
Tyson Foods
TSN
$20B
| $653K | 0.01% |
+10,270
| New | +$653K |
|
481
Lumen
LUMN
$4.87B
| $649K | 0.01% |
+66,791
| New | +$649K |
|
482
Trade Desk
TTD
$25.5B
| $645K | 0.01% |
+7,890
| New | +$645K |
|
483
Citizens Financial Group
CFG
$22.3B
| $644K | 0.01% |
+18,184
| New | +$644K |
|
484
Cactus
WHD
$2.93B
| $643K | 0.01% |
+24,919
| New | +$643K |
|
485
Dollar Tree
DLTR
$20.6B
| $640K | 0.01% |
+5,935
| New | +$640K |
|
486
L3Harris
LHX
$51B
| $638K | 0.01% |
+3,357
| New | +$638K |
|
|
SGEN
487
DELISTED
Seagen Inc. Common Stock
SGEN
| $634K | 0.01% |
+3,451
| New | +$634K |
|
488
Hormel Foods
HRL
$14.1B
| $632K | 0.01% |
+13,601
| New | +$632K |
|
489
Dell
DELL
$84.4B
| $628K | 0.01% |
+17,094
| New | +$628K |
|
490
Halliburton
HAL
$18.8B
| $621K | 0.01% |
+32,497
| New | +$621K |
|
491
Masco
MAS
$15.9B
| $621K | 0.01% |
+10,645
| New | +$621K |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $619K | 0.01% |
+4,461
| New | +$619K |
|
493
BioNTech
BNTX
$27B
| $615K | 0.01% |
+7,360
| New | +$615K |
|
494
NetApp
NTAP
$23.7B
| $613K | 0.01% |
+9,386
| New | +$613K |
|
495
Revvity
RVTY
$10.1B
| $613K | 0.01% |
+4,358
| New | +$613K |
|
496
Camping World
CWH
$1.12B
| $609K | 0.01% |
+22,254
| New | +$609K |
|
497
Skyworks Solutions
SWKS
$11.2B
| $607K | 0.01% |
+3,976
| New | +$607K |
|
498
Amphenol
APH
$135B
| $604K | 0.01% |
+18,332
| New | +$604K |
|
499
Cintas
CTAS
$82.4B
| $597K | 0.01% |
+6,728
| New | +$597K |
|
500
Marriott International Class A Common Stock
MAR
$71.9B
| $596K | 0.01% |
+4,490
| New | +$596K |
|