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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.31B
| $293K | ﹤0.01% |
3,630
-305
| -8% | -$24.6K |
|
627
Charles River Laboratories
CRL
$7.94B
| $292K | ﹤0.01% |
+789
| New | +$292K |
|
628
ManpowerGroup
MAN
$1.89B
| $290K | ﹤0.01% |
2,437
-8,832
| -78% | -$1.05M |
|
629
Tyler Technologies
TYL
$23.9B
| $287K | ﹤0.01% |
635
+133
| +26% | +$60.1K |
|
630
CMS Energy
CMS
$21.4B
| $284K | ﹤0.01% |
4,802
-8,432
| -64% | -$499K |
|
631
Alaska Air
ALK
$7.33B
| $282K | ﹤0.01% |
4,683
-1,626
| -26% | -$97.9K |
|
632
Zscaler
ZS
$41.8B
| $281K | ﹤0.01% |
1,300
-2,765
| -68% | -$598K |
|
633
Oshkosh
OSK
$8.82B
| $280K | ﹤0.01% |
+2,247
| New | +$280K |
|
|
ZEN
634
DELISTED
ZENDESK INC
ZEN
| $279K | ﹤0.01% |
1,934
| – | – |
|
635
ON Semiconductor
ON
$19.5B
| $278K | ﹤0.01% |
7,259
-9,059
| -56% | -$347K |
|
636
PPL Corp
PPL
$27B
| $275K | ﹤0.01% |
9,823
| – | – |
|
|
COUP
637
DELISTED
Coupa Software Incorporated
COUP
| $274K | ﹤0.01% |
1,045
+50
| +5% | +$13.1K |
|
638
Cooper Companies
COO
$13.3B
| $273K | ﹤0.01% |
2,752
+116
| +4% | +$11.5K |
|
639
Caesars Entertainment
CZR
$5.25B
| $273K | ﹤0.01% |
+2,635
| New | +$273K |
|
640
Assurant
AIZ
$10.9B
| $272K | ﹤0.01% |
1,740
| – | – |
|
641
Franklin Resources
BEN
$13.3B
| $271K | ﹤0.01% |
8,481
+497
| +6% | +$15.9K |
|
642
Essex Property Trust
ESS
$16.8B
| $269K | ﹤0.01% |
896
+42
| +5% | +$12.6K |
|
643
XPeng
XPEV
$18.9B
| $267K | ﹤0.01% |
6,000
| – | – |
|
644
Devon Energy
DVN
$22.6B
| $266K | ﹤0.01% |
+9,123
| New | +$266K |
|
645
NIO
NIO
$13.9B
| $266K | ﹤0.01% |
+5,000
| New | +$266K |
|
646
Live Nation Entertainment
LYV
$37.8B
| $262K | ﹤0.01% |
2,988
-24,710
| -89% | -$2.17M |
|
647
Markel Group
MKL
$24.8B
| $260K | ﹤0.01% |
219
| – | – |
|
648
PTC
PTC
$25.5B
| $260K | ﹤0.01% |
1,838
+405
| +28% | +$57.3K |
|
649
UDR
UDR
$12.8B
| $260K | ﹤0.01% |
5,315
-4,300
| -45% | -$210K |
|
650
Tapestry
TPR
$21.7B
| $258K | ﹤0.01% |
5,930
-585
| -9% | -$25.5K |
|