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 | |
|---|---|---|---|---|---|---|
651
VICI Properties
VICI
$35.7B
| $258K | ﹤0.01% |
8,317
-37,989
| -82% | -$1.18M |
|
652
American Financial Group
AFG
$11.6B
| $256K | ﹤0.01% |
2,055
+114
| +6% | +$14.2K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $256K | ﹤0.01% |
8,840
-9,200
| -51% | -$266K |
|
654
Lyft
LYFT
$6.97B
| $248K | ﹤0.01% |
+4,103
| New | +$248K |
|
655
SolarEdge
SEDG
$2.03B
| $245K | ﹤0.01% |
+888
| New | +$245K |
|
656
Elanco Animal Health
ELAN
$8.68B
| $242K | ﹤0.01% |
6,981
| – | – |
|
657
Voya Financial
VOYA
$7.48B
| $240K | ﹤0.01% |
3,896
+186
| +5% | +$11.5K |
|
658
Brown & Brown
BRO
$31.5B
| $239K | ﹤0.01% |
+4,494
| New | +$239K |
|
659
Equity Lifestyle Properties
ELS
$11.8B
| $238K | ﹤0.01% |
+3,207
| New | +$238K |
|
660
Lumentum
LITE
$9.92B
| $238K | ﹤0.01% |
2,906
-133
| -4% | -$10.9K |
|
661
Western Alliance Bancorporation
WAL
$10.1B
| $238K | ﹤0.01% |
2,567
-175
| -6% | -$16.2K |
|
662
XPO
XPO
$15.4B
| $238K | ﹤0.01% |
4,924
+332
| +7% | +$16K |
|
663
Dick's Sporting Goods
DKS
$17.8B
| $237K | ﹤0.01% |
2,366
-25,478
| -92% | -$2.55M |
|
664
AES
AES
$9.12B
| $234K | ﹤0.01% |
+8,962
| New | +$234K |
|
665
Novavax
NVAX
$1.27B
| $232K | ﹤0.01% |
+1,092
| New | +$232K |
|
|
BKI
666
DELISTED
Black Knight, Inc. Common Stock
BKI
| $224K | ﹤0.01% |
+2,871
| New | +$224K |
|
667
Palantir
PLTR
$370B
| $221K | ﹤0.01% |
+8,400
| New | +$221K |
|
668
Carlyle Group
CG
$23.5B
| $220K | ﹤0.01% |
+4,736
| New | +$220K |
|
669
Packaging Corp of America
PKG
$19.5B
| $220K | ﹤0.01% |
+1,623
| New | +$220K |
|
670
Snowflake
SNOW
$74B
| $218K | ﹤0.01% |
+902
| New | +$218K |
|
671
Unum
UNM
$12.4B
| $216K | ﹤0.01% |
7,612
-16,339
| -68% | -$464K |
|
672
Cable One
CABO
$903M
| $214K | ﹤0.01% |
+112
| New | +$214K |
|
673
MGM Resorts International
MGM
$10.1B
| $210K | ﹤0.01% |
+4,928
| New | +$210K |
|
674
Masimo
MASI
$7.77B
| $207K | ﹤0.01% |
854
| – | – |
|
675
10x Genomics
TXG
$1.69B
| $203K | ﹤0.01% |
+1,036
| New | +$203K |
|