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 | |
|---|---|---|---|---|---|---|
476
BorgWarner
BWA
$9.61B
| $810K | 0.01% |
18,954
-560
| -3% | -$23.9K |
|
477
NiSource
NI
$18.9B
| $808K | 0.01% |
32,998
+22,654
| +219% | +$555K |
|
478
Sanmina
SANM
$6.34B
| $806K | 0.01% |
20,693
| – | – |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $806K | 0.01% |
19,754
-2,391
| -11% | -$97.6K |
|
480
Nu Skin
NUS
$570M
| $803K | 0.01% |
14,180
| – | – |
|
481
National Vision
EYE
$1.83B
| $802K | 0.01% |
15,685
| – | – |
|
482
Generac Holdings
GNRC
$10.8B
| $800K | 0.01% |
1,926
+886
| +85% | +$368K |
|
483
Amkor Technology
AMKR
$6.14B
| $794K | 0.01% |
+33,541
| New | +$794K |
|
484
Extra Space Storage
EXR
$31.2B
| $793K | 0.01% |
4,838
+361
| +8% | +$59.2K |
|
485
The Mosaic Company
MOS
$10.3B
| $781K | 0.01% |
24,484
-90,710
| -79% | -$2.89M |
|
486
Mister Car Wash
MCW
$1.8B
| $759K | 0.01% |
+35,245
| New | +$759K |
|
487
BioMarin Pharmaceuticals
BMRN
$10.8B
| $749K | 0.01% |
8,981
+694
| +8% | +$57.9K |
|
488
LoveSac
LOVE
$283M
| $740K | 0.01% |
9,270
-1,823
| -16% | -$146K |
|
489
TripAdvisor
TRIP
$2.02B
| $740K | 0.01% |
18,355
+6,448
| +54% | +$260K |
|
490
Paylocity
PCTY
$9.54B
| $737K | 0.01% |
3,862
| – | – |
|
491
Revvity
RVTY
$10B
| $731K | 0.01% |
4,734
+376
| +9% | +$58.1K |
|
492
Trade Desk
TTD
$25.4B
| $730K | 0.01% |
9,430
+300
| +3% | +$23.2K |
|
493
Public Service Enterprise Group
PEG
$40B
| $728K | 0.01% |
12,184
+292
| +2% | +$17.4K |
|
494
Repay Holdings
RPAY
$509M
| $725K | 0.01% |
30,142
-3,038
| -9% | -$73.1K |
|
495
Raymond James Financial
RJF
$33.1B
| $721K | 0.01% |
8,330
-8,560
| -51% | -$741K |
|
496
DaVita
DVA
$9.62B
| $714K | 0.01% |
5,929
-93
| -2% | -$11.2K |
|
497
Bath & Body Works
BBWI
$5.87B
| $702K | 0.01% |
+12,058
| New | +$702K |
|
498
Molina Healthcare
MOH
$9.51B
| $702K | 0.01% |
2,775
+1,016
| +58% | +$257K |
|
499
Standard Motor Products
SMP
$893M
| $701K | 0.01% |
+16,179
| New | +$701K |
|
500
Annaly Capital Management
NLY
$14.2B
| $697K | 0.01% |
19,610
-92
| -0.5% | -$3.27K |
|