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 | |
|---|---|---|---|---|---|---|
651
Sun Communities
SUI
$16.1B
| $201K | ﹤0.01% |
+1,344
| New | +$201K |
|
652
AES
AES
$9.07B
| $200K | ﹤0.01% |
+8,765
| New | +$200K |
|
653
Huntington Ingalls Industries
HII
$10.5B
| $200K | ﹤0.01% |
+1,184
| New | +$200K |
|
654
Lumentum
LITE
$9.78B
| $200K | ﹤0.01% |
+2,107
| New | +$200K |
|
655
Annaly Capital Management
NLY
$14B
| $199K | ﹤0.01% |
+5,952
| New | +$199K |
|
656
Franklin Resources
BEN
$13.3B
| $198K | ﹤0.01% |
+7,984
| New | +$198K |
|
657
First American
FAF
$6.73B
| $195K | ﹤0.01% |
+3,805
| New | +$195K |
|
658
Leidos
LDOS
$22.8B
| $186K | ﹤0.01% |
+1,788
| New | +$186K |
|
659
Jacobs Solutions
J
$17.1B
| $145K | ﹤0.01% |
+1,628
| New | +$145K |
|