BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Endava
DAVA
$553M
| $669K | 0.01% |
9,953
+2,439
| +32% | +$164K |
|
502
Arbor Realty Trust
ABR
$2.34B
| $666K | 0.01% |
57,932
+4,641
| +9% | +$53.3K |
|
503
Regions Financial
RF
$24.1B
| $665K | 0.01% |
35,843
-14,793
| -29% | -$275K |
|
504
Alibaba
BABA
$323B
| $664K | 0.01% |
6,500
+3,500
| +117% | +$358K |
|
505
Ball Corp
BALL
$13.9B
| $664K | 0.01% |
12,048
| – | – |
|
|
PSTL
506
Postal Realty Trust
PSTL
$393M
| $663K | 0.01% |
43,560
| – | – |
|
507
Ryerson Holding
RYI
$757M
| $663K | 0.01% |
18,223
+1,121
| +7% | +$40.8K |
|
508
Q2 Holdings
QTWO
$4.92B
| $659K | 0.01% |
26,749
+2,891
| +12% | +$71.2K |
|
509
Las Vegas Sands
LVS
$36.9B
| $655K | 0.01% |
11,395
| – | – |
|
510
KKR & Co
KKR
$121B
| $651K | 0.01% |
12,386
+1,392
| +13% | +$73.1K |
|
511
JB Hunt Transport Services
JBHT
$13.9B
| $649K | 0.01% |
3,701
| – | – |
|
512
Teleflex
TFX
$5.78B
| $647K | 0.01% |
2,554
+1,016
| +66% | +$257K |
|
513
VICI Properties
VICI
$35.8B
| $647K | 0.01% |
19,827
| – | – |
|
514
CenterPoint Energy
CNP
$24.7B
| $644K | 0.01% |
21,876
| – | – |
|
515
McCormick & Company Non-Voting
MKC
$19B
| $638K | 0.01% |
7,670
| – | – |
|
516
Teledyne Technologies
TDY
$25.7B
| $637K | 0.01% |
1,424
+510
| +56% | +$228K |
|
517
Xcel Energy
XEL
$43B
| $635K | 0.01% |
9,417
-3,217
| -25% | -$217K |
|
518
Alcoa
AA
$8.24B
| $631K | 0.01% |
14,824
+1,326
| +10% | +$56.4K |
|
519
Raymond James Financial
RJF
$33B
| $623K | 0.01% |
6,680
| – | – |
|
520
Freeport-McMoran
FCX
$66.5B
| $618K | 0.01% |
+15,102
| New | +$618K |
|
521
Pinnacle Financial Partners
PNFP
$7.55B
| $617K | 0.01% |
11,181
-17,836
| -61% | -$984K |
|
522
Construction Partners
ROAD
$6.87B
| $612K | 0.01% |
22,704
-2,042
| -8% | -$55K |
|
523
Dollar Tree
DLTR
$20.6B
| $606K | 0.01% |
4,219
-104
| -2% | -$14.9K |
|
524
Hartford Financial Services
HIG
$37B
| $600K | 0.01% |
8,608
-5,098
| -37% | -$355K |
|
525
Zimmer Biomet
ZBH
$20.9B
| $596K | 0.01% |
4,613
-17,484
| -79% | -$2.26M |
|