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 | |
|---|---|---|---|---|---|---|
501
Masco
MAS
$15.9B
| $696K | 0.01% |
11,821
+882
| +8% | +$51.9K |
|
502
Campbell Soup
CPB
$10.1B
| $684K | 0.01% |
15,013
+1,156
| +8% | +$52.7K |
|
503
Domino's
DPZ
$15.8B
| $678K | 0.01% |
1,454
+35
| +2% | +$16.3K |
|
504
Pennant Group
PNTG
$847M
| $676K | 0.01% |
16,516
| – | – |
|
505
J.M. Smucker
SJM
$11.9B
| $668K | 0.01% |
+5,157
| New | +$668K |
|
506
Burlington
BURL
$18.3B
| $667K | 0.01% |
2,072
+39
| +2% | +$12.6K |
|
507
Jack Henry & Associates
JKHY
$11.8B
| $663K | 0.01% |
4,057
| – | – |
|
508
Carrier Global
CARR
$55.8B
| $660K | 0.01% |
13,581
+563
| +4% | +$27.4K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $655K | 0.01% |
5,583
-6,732
| -55% | -$790K |
|
510
Lamb Weston
LW
$8.02B
| $653K | 0.01% |
8,100
+1,762
| +28% | +$142K |
|
511
O'Reilly Automotive
ORLY
$90.3B
| $652K | 0.01% |
17,265
+2,130
| +14% | +$80.4K |
|
512
CF Industries
CF
$13.7B
| $650K | 0.01% |
12,640
-593
| -4% | -$30.5K |
|
513
CarMax
KMX
$9.21B
| $649K | 0.01% |
5,029
+565
| +13% | +$72.9K |
|
514
PAR Technology
PAR
$1.95B
| $648K | 0.01% |
9,271
| – | – |
|
515
Autohome
ATHM
$3.38B
| $646K | 0.01% |
10,104
-25,199
| -71% | -$1.61M |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $638K | 0.01% |
23,314
+11,530
| +98% | +$316K |
|
517
American Electric Power
AEP
$57.5B
| $633K | 0.01% |
7,474
+315
| +4% | +$26.7K |
|
518
Boise Cascade
BCC
$3.32B
| $633K | 0.01% |
10,841
+1,081
| +11% | +$63.1K |
|
519
BGC Group
BGC
$4.73B
| $631K | 0.01% |
+111,339
| New | +$631K |
|
520
Cheniere Energy
LNG
$51.3B
| $624K | 0.01% |
7,198
-844
| -10% | -$73.2K |
|
521
Topgolf Callaway Brands
MODG
$1.74B
| $614K | 0.01% |
+18,194
| New | +$614K |
|
522
Mohawk Industries
MHK
$8.67B
| $609K | 0.01% |
3,169
-1,358
| -30% | -$261K |
|
523
Whirlpool
WHR
$5.34B
| $603K | 0.01% |
2,764
-926
| -25% | -$202K |
|
524
Snap-on
SNA
$17.1B
| $596K | 0.01% |
2,666
+49
| +2% | +$11K |
|
525
News Corp Class A
NWSA
$16.9B
| $593K | 0.01% |
23,017
-64
| -0.3% | -$1.65K |
|