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 | |
|---|---|---|---|---|---|---|
601
Expedia Group
EXPE
$26.3B
| $349K | 0.01% |
2,130
+381
| +22% | +$62.4K |
|
|
WORK
602
DELISTED
Slack Technologies, Inc.
WORK
| $346K | 0.01% |
7,815
+1,571
| +25% | +$69.6K |
|
603
Factset
FDS
$13.9B
| $344K | 0.01% |
1,025
-156
| -13% | -$52.4K |
|
604
Martin Marietta Materials
MLM
$36.9B
| $344K | 0.01% |
978
-513
| -34% | -$180K |
|
605
First American
FAF
$6.67B
| $331K | ﹤0.01% |
5,316
-495
| -9% | -$30.8K |
|
606
Alnylam Pharmaceuticals
ALNY
$59.6B
| $330K | ﹤0.01% |
1,945
+468
| +32% | +$79.4K |
|
607
Newell Brands
NWL
$2.62B
| $330K | ﹤0.01% |
12,026
+446
| +4% | +$12.2K |
|
|
HRC
608
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $330K | ﹤0.01% |
+2,906
| New | +$330K |
|
609
Essential Utilities
WTRG
$10.9B
| $329K | ﹤0.01% |
7,199
| – | – |
|
610
Fidelity National Financial
FNF
$16.3B
| $326K | ﹤0.01% |
7,794
+2,644
| +51% | +$111K |
|
611
Datadog
DDOG
$45.9B
| $321K | ﹤0.01% |
3,082
+733
| +31% | +$76.3K |
|
612
Entergy
ETR
$39.2B
| $316K | ﹤0.01% |
6,338
+1,414
| +29% | +$70.5K |
|
613
Albemarle
ALB
$9.34B
| $313K | ﹤0.01% |
1,859
+475
| +34% | +$80K |
|
614
Exact Sciences
EXAS
$9.9B
| $311K | ﹤0.01% |
2,498
+134
| +6% | +$16.7K |
|
|
GHG
615
GreenTree Hospitality
GHG
$219M
| $304K | ﹤0.01% |
27,620
| – | – |
|
616
Paycom
PAYC
$12.6B
| $303K | ﹤0.01% |
834
+200
| +32% | +$72.7K |
|
617
Bruker
BRKR
$4.49B
| $301K | ﹤0.01% |
+3,964
| New | +$301K |
|
618
Carvana
CVNA
$50.2B
| $301K | ﹤0.01% |
998
+48
| +5% | +$14.5K |
|
619
Sun Communities
SUI
$15.9B
| $301K | ﹤0.01% |
1,755
+411
| +31% | +$70.5K |
|
620
Avery Dennison
AVY
$13B
| $299K | ﹤0.01% |
1,422
+311
| +28% | +$65.4K |
|
621
MongoDB
MDB
$25.6B
| $299K | ﹤0.01% |
826
-861
| -51% | -$312K |
|
622
Spectrum Brands
SPB
$1.33B
| $299K | ﹤0.01% |
3,515
-292
| -8% | -$24.8K |
|
623
Avantor
AVTR
$8.89B
| $295K | ﹤0.01% |
8,320
+403
| +5% | +$14.3K |
|
624
LPL Financial
LPLA
$28.6B
| $295K | ﹤0.01% |
2,187
-129
| -6% | -$17.4K |
|
625
Clean Harbors
CLH
$13.1B
| $293K | ﹤0.01% |
3,145
+295
| +10% | +$27.5K |
|