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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$18.6B
| $512K | 0.01% |
1,572
-1,276
| -45% | -$416K |
|
552
Shinhan Financial Group
SHG
$22.7B
| $506K | 0.01% |
18,773
| – | – |
|
553
Apollo Global Management
APO
$75.3B
| $500K | 0.01% |
7,917
| – | – |
|
554
Atlassian
TEAM
$45.2B
| $494K | 0.01% |
+2,884
| New | +$494K |
|
555
Booz Allen Hamilton
BAH
$12.6B
| $492K | 0.01% |
5,304
-2,489
| -32% | -$231K |
|
556
Jack Henry & Associates
JKHY
$11.8B
| $491K | 0.01% |
3,256
-661
| -17% | -$99.6K |
|
557
Dell
DELL
$84.4B
| $484K | 0.01% |
12,025
+6,463
| +116% | +$260K |
|
558
Albemarle
ALB
$9.6B
| $483K | 0.01% |
2,187
-2,700
| -55% | -$597K |
|
559
Novartis
NVS
$251B
| $478K | 0.01% |
5,197
-2,607
| -33% | -$240K |
|
560
Avery Dennison
AVY
$13.1B
| $469K | 0.01% |
2,622
+1,200
| +84% | +$215K |
|
561
GSK
GSK
$81.5B
| $468K | 0.01% |
13,161
| – | – |
|
562
First Solar
FSLR
$22B
| $465K | 0.01% |
2,140
-1,170
| -35% | -$254K |
|
563
Angi Inc
ANGI
$811M
| $465K | 0.01% |
20,500
| – | – |
|
564
TransUnion
TRU
$17.5B
| $463K | 0.01% |
7,443
| – | – |
|
565
Rocket Pharmaceuticals
RCKT
$354M
| $459K | 0.01% |
26,792
+2,639
| +11% | +$45.2K |
|
566
Toro Company
TTC
$7.99B
| $458K | 0.01% |
4,120
+1,800
| +78% | +$200K |
|
567
PG&E
PCG
$33.2B
| $456K | 0.01% |
28,200
+4,456
| +19% | +$72.1K |
|
568
Domino's
DPZ
$15.7B
| $456K | 0.01% |
1,382
+90
| +7% | +$29.7K |
|
|
VRTV
569
DELISTED
VERITIV CORPORATION
VRTV
| $445K | 0.01% |
+3,294
| New | +$445K |
|
570
Vipshop
VIPS
$8.45B
| $438K | 0.01% |
28,878
| – | – |
|
571
Axsome Therapeutics
AXSM
$6.25B
| $438K | 0.01% |
7,101
+660
| +10% | +$40.7K |
|
572
Vulcan Materials
VMC
$39B
| $438K | 0.01% |
2,551
| – | – |
|
573
Mercer International
MERC
$216M
| $434K | 0.01% |
44,390
| – | – |
|
574
DocuSign
DOCU
$16.1B
| $432K | 0.01% |
7,415
-118
| -2% | -$6.88K |
|
575
Invitation Homes
INVH
$18.5B
| $432K | 0.01% |
13,825
| – | – |
|