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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $429K | 0.01% |
+12,167
| New | +$429K |
|
552
Atmos Energy
ATO
$26.7B
| $427K | 0.01% |
+4,566
| New | +$427K |
|
553
Darden Restaurants
DRI
$24.5B
| $422K | 0.01% |
+3,587
| New | +$422K |
|
554
CarMax
KMX
$9.11B
| $422K | 0.01% |
+4,464
| New | +$422K |
|
555
News Corp Class A
NWSA
$16.6B
| $416K | 0.01% |
+23,081
| New | +$416K |
|
556
Newell Brands
NWL
$2.68B
| $414K | 0.01% |
+19,634
| New | +$414K |
|
557
IDEX
IEX
$12.4B
| $410K | 0.01% |
+2,084
| New | +$410K |
|
558
Ulta Beauty
ULTA
$23.1B
| $405K | 0.01% |
+1,432
| New | +$405K |
|
559
Reinsurance Group of America
RGA
$12.8B
| $401K | 0.01% |
+3,478
| New | +$401K |
|
560
Gen Digital
GEN
$18.2B
| $400K | 0.01% |
+17,029
| New | +$400K |
|
561
TriMas Corp
TRS
$1.57B
| $394K | 0.01% |
+12,453
| New | +$394K |
|
|
ABMD
562
DELISTED
Abiomed Inc
ABMD
| $391K | 0.01% |
+1,207
| New | +$391K |
|
563
Jack Henry & Associates
JKHY
$11.8B
| $390K | 0.01% |
+2,457
| New | +$390K |
|
564
PPL Corp
PPL
$26.6B
| $382K | 0.01% |
+13,477
| New | +$382K |
|
565
Realty Income
O
$54.2B
| $378K | 0.01% |
+6,268
| New | +$378K |
|
566
Martin Marietta Materials
MLM
$37.5B
| $376K | 0.01% |
+1,340
| New | +$376K |
|
|
GHG
567
GreenTree Hospitality
GHG
$204M
| $369K | 0.01% |
+27,620
| New | +$369K |
|
|
DISCK
568
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $369K | 0.01% |
+13,296
| New | +$369K |
|
569
Molina Healthcare
MOH
$9.47B
| $364K | 0.01% |
+1,759
| New | +$364K |
|
570
RingCentral
RNG
$2.89B
| $363K | 0.01% |
+935
| New | +$363K |
|
571
CenterPoint Energy
CNP
$24.7B
| $362K | 0.01% |
+16,889
| New | +$362K |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $360K | 0.01% |
+9,551
| New | +$360K |
|
573
DTE Energy
DTE
$28.4B
| $358K | 0.01% |
+3,512
| New | +$358K |
|
574
Trip.com Group
TCOM
$47.6B
| $356K | 0.01% |
+10,700
| New | +$356K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $355K | 0.01% |
+15,631
| New | +$355K |
|