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 | |
|---|---|---|---|---|---|---|
526
AZZ Inc
AZZ
$3.51B
| $590K | 0.01% |
11,390
-5,365
| -32% | -$278K |
|
527
Corteva
CTVA
$49.1B
| $588K | 0.01% |
13,259
-52,676
| -80% | -$2.34M |
|
528
NRG Energy
NRG
$28.6B
| $588K | 0.01% |
14,592
+2,355
| +19% | +$94.9K |
|
529
Marriott International Class A Common Stock
MAR
$71.9B
| $587K | 0.01% |
4,300
+160
| +4% | +$21.8K |
|
530
Edgewell Personal Care
EPC
$1.09B
| $586K | 0.01% |
13,357
-7,120
| -35% | -$312K |
|
531
Fair Isaac
FICO
$36.8B
| $580K | 0.01% |
1,154
| – | – |
|
532
L3Harris
LHX
$51B
| $569K | 0.01% |
2,633
-524
| -17% | -$113K |
|
533
Sealed Air
SEE
$4.82B
| $561K | 0.01% |
9,470
-903
| -9% | -$53.5K |
|
534
SEI Investments
SEIC
$10.8B
| $548K | 0.01% |
8,851
+1,046
| +13% | +$64.8K |
|
535
C.H. Robinson
CHRW
$14.9B
| $546K | 0.01% |
5,828
+112
| +2% | +$10.5K |
|
|
DISCA
536
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $546K | 0.01% |
17,796
+7,538
| +73% | +$231K |
|
537
Brown-Forman Class B
BF.B
$13.7B
| $539K | 0.01% |
7,194
+3,308
| +85% | +$248K |
|
538
Boston Properties
BXP
$12.2B
| $533K | 0.01% |
4,650
-4,827
| -51% | -$553K |
|
539
MarketAxess Holdings
MKTX
$7.01B
| $528K | 0.01% |
1,138
-1,109
| -49% | -$515K |
|
540
Gen Digital
GEN
$18.2B
| $527K | 0.01% |
+19,357
| New | +$527K |
|
541
Dropbox
DBX
$8.06B
| $524K | 0.01% |
17,277
-14,231
| -45% | -$432K |
|
542
Principal Financial Group
PFG
$17.8B
| $524K | 0.01% |
8,287
+842
| +11% | +$53.2K |
|
543
Zillow
Z
$21.3B
| $524K | 0.01% |
4,290
+4
| +0.1% | +$489 |
|
544
Plug Power
PLUG
$1.69B
| $517K | 0.01% |
15,149
+8,552
| +130% | +$292K |
|
545
Lumen
LUMN
$4.87B
| $516K | 0.01% |
37,988
-12,805
| -25% | -$174K |
|
546
Teledyne Technologies
TDY
$25.7B
| $515K | 0.01% |
1,229
+216
| +21% | +$90.5K |
|
547
AGNC Investment
AGNC
$10.8B
| $514K | 0.01% |
30,445
-6,000
| -16% | -$101K |
|
|
CTLT
548
DELISTED
CATALENT, INC.
CTLT
| $513K | 0.01% |
4,749
+2,177
| +85% | +$235K |
|
549
IDEX
IEX
$12.4B
| $512K | 0.01% |
2,327
+243
| +12% | +$53.5K |
|
550
Zimmer Biomet
ZBH
$20.9B
| $512K | 0.01% |
3,282
+164
| +5% | +$25.6K |
|