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 | |
|---|---|---|---|---|---|---|
601
CDW
CDW
$22.2B
| $291K | 0.01% |
+2,237
| New | +$291K |
|
602
BP
BP
$87.4B
| $289K | 0.01% |
+13,722
| New | +$289K |
|
603
Gartner
IT
$18.6B
| $286K | 0.01% |
+1,738
| New | +$286K |
|
604
Paycom
PAYC
$12.6B
| $284K | 0.01% |
+634
| New | +$284K |
|
605
SEI Investments
SEIC
$10.8B
| $283K | 0.01% |
+4,975
| New | +$283K |
|
606
Keurig Dr Pepper
KDP
$38.9B
| $282K | 0.01% |
+8,876
| New | +$282K |
|
607
Western Digital
WDC
$31.9B
| $282K | 0.01% |
+7,348
| New | +$282K |
|
608
Aramark
ARMK
$10.2B
| $280K | 0.01% |
+10,198
| New | +$280K |
|
609
AvalonBay Communities
AVB
$27.8B
| $280K | 0.01% |
+1,773
| New | +$280K |
|
610
Cooper Companies
COO
$13.5B
| $279K | 0.01% |
+3,036
| New | +$279K |
|
611
Cboe Global Markets
CBOE
$24.3B
| $278K | 0.01% |
+2,995
| New | +$278K |
|
612
MongoDB
MDB
$26.4B
| $278K | 0.01% |
+761
| New | +$278K |
|
|
PPD
613
DELISTED
PPD, Inc. Common Stock
PPD
| $276K | 0.01% |
+8,200
| New | +$276K |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $273K | 0.01% |
+1,934
| New | +$273K |
|
615
Cirrus Logic
CRUS
$5.94B
| $271K | 0.01% |
+3,304
| New | +$271K |
|
616
Molson Coors Class B
TAP
$9.96B
| $267K | 0.01% |
+5,267
| New | +$267K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $265K | ﹤0.01% |
+2,572
| New | +$265K |
|
|
WORK
618
DELISTED
Slack Technologies, Inc.
WORK
| $257K | ﹤0.01% |
+6,068
| New | +$257K |
|
619
Lennox International
LII
$20.3B
| $254K | ﹤0.01% |
+933
| New | +$254K |
|
620
Airbnb
ABNB
$75.8B
| $252K | ﹤0.01% |
+1,698
| New | +$252K |
|
621
Lear
LEA
$5.91B
| $252K | ﹤0.01% |
+1,478
| New | +$252K |
|
622
Vulcan Materials
VMC
$39B
| $251K | ﹤0.01% |
+1,712
| New | +$251K |
|
623
Snap-on
SNA
$17.1B
| $250K | ﹤0.01% |
+1,460
| New | +$250K |
|
624
Zscaler
ZS
$42.7B
| $249K | ﹤0.01% |
+1,235
| New | +$249K |
|
625
Entergy
ETR
$39.2B
| $243K | ﹤0.01% |
+4,924
| New | +$243K |
|