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 | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.7B
| $592K | 0.01% |
+1,513
| New | +$592K |
|
502
Edgewell Personal Care
EPC
$1.09B
| $586K | 0.01% |
+16,739
| New | +$586K |
|
503
Public Storage
PSA
$52.2B
| $583K | 0.01% |
+2,523
| New | +$583K |
|
504
Fair Isaac
FICO
$36.8B
| $582K | 0.01% |
+1,154
| New | +$582K |
|
505
DocuSign
DOCU
$16.1B
| $574K | 0.01% |
+2,543
| New | +$574K |
|
506
EOG Resources
EOG
$64.4B
| $570K | 0.01% |
+11,279
| New | +$570K |
|
507
Factset
FDS
$14B
| $565K | 0.01% |
+1,631
| New | +$565K |
|
508
Lincoln National
LNC
$7.98B
| $565K | 0.01% |
+11,403
| New | +$565K |
|
509
GDS Holdings
GDS
$6.35B
| $564K | 0.01% |
+6,000
| New | +$564K |
|
510
ASE Group
ASX
$22.8B
| $563K | 0.01% |
+95,589
| New | +$563K |
|
511
Dorman Products
DORM
$5B
| $557K | 0.01% |
+6,311
| New | +$557K |
|
512
Domino's
DPZ
$15.7B
| $546K | 0.01% |
+1,419
| New | +$546K |
|
513
Expedia Group
EXPE
$26.6B
| $544K | 0.01% |
+4,049
| New | +$544K |
|
514
Host Hotels & Resorts
HST
$12B
| $537K | 0.01% |
+33,458
| New | +$537K |
|
515
Unum
UNM
$12.6B
| $537K | 0.01% |
+23,951
| New | +$537K |
|
516
Fifth Third Bancorp
FITB
$30.2B
| $533K | 0.01% |
+19,549
| New | +$533K |
|
517
Burlington
BURL
$18.4B
| $529K | 0.01% |
+2,033
| New | +$529K |
|
518
Las Vegas Sands
LVS
$36.9B
| $524K | 0.01% |
+8,915
| New | +$524K |
|
519
Steel Dynamics
STLD
$19.8B
| $524K | 0.01% |
+14,331
| New | +$524K |
|
520
Zillow
Z
$21.3B
| $519K | 0.01% |
+3,976
| New | +$519K |
|
521
Extra Space Storage
EXR
$31.3B
| $514K | 0.01% |
+4,477
| New | +$514K |
|
522
Acco Brands
ACCO
$364M
| $509K | 0.01% |
+60,935
| New | +$509K |
|
523
Henry Schein
HSIC
$8.42B
| $509K | 0.01% |
+7,380
| New | +$509K |
|
524
Wayfair
W
$11.6B
| $508K | 0.01% |
+2,202
| New | +$508K |
|
525
Zimmer Biomet
ZBH
$20.9B
| $508K | 0.01% |
+3,375
| New | +$508K |
|