BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PPL Corp
PPL
$27B
| $274K | ﹤0.01% |
9,823
| – | – |
|
652
Live Nation Entertainment
LYV
$37.8B
| $272K | ﹤0.01% |
2,988
| – | – |
|
653
Dick's Sporting Goods
DKS
$17.8B
| $271K | ﹤0.01% |
2,265
-101
| -4% | -$12.1K |
|
|
GAP
654
The Gap, Inc.
GAP
$8.88B
| $270K | ﹤0.01% |
11,900
-23,500
| -66% | -$533K |
|
655
Lamb Weston
LW
$7.77B
| $268K | ﹤0.01% |
4,371
-3,729
| -46% | -$229K |
|
656
Alcoa
AA
$8.1B
| $264K | ﹤0.01% |
+5,400
| New | +$264K |
|
657
Markel Group
MKL
$24.8B
| $262K | ﹤0.01% |
219
| – | – |
|
658
American Financial Group
AFG
$11.6B
| $259K | ﹤0.01% |
2,055
| – | – |
|
659
Reinsurance Group of America
RGA
$13.1B
| $258K | ﹤0.01% |
2,318
-2,025
| -47% | -$225K |
|
660
Devon Energy
DVN
$22.6B
| $257K | ﹤0.01% |
7,230
-1,893
| -21% | -$67.3K |
|
661
Franklin Resources
BEN
$13.4B
| $252K | ﹤0.01% |
8,481
| – | – |
|
662
Equity Lifestyle Properties
ELS
$11.8B
| $250K | ﹤0.01% |
3,207
| – | – |
|
663
ManpowerGroup
MAN
$1.91B
| $242K | ﹤0.01% |
2,233
-204
| -8% | -$22.1K |
|
664
Newell Brands
NWL
$2.64B
| $242K | ﹤0.01% |
10,941
-1,085
| -9% | -$24K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $241K | ﹤0.01% |
17,609
-132,615
| -88% | -$1.81M |
|
|
HRC
666
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | ﹤0.01% |
1,600
-1,306
| -45% | -$196K |
|
667
SolarEdge
SEDG
$2.03B
| $236K | ﹤0.01% |
888
| – | – |
|
668
VICI Properties
VICI
$35.7B
| $236K | ﹤0.01% |
8,317
| – | – |
|
669
CMS Energy
CMS
$21.4B
| $233K | ﹤0.01% |
3,906
-896
| -19% | -$53.4K |
|
670
Masimo
MASI
$7.77B
| $231K | ﹤0.01% |
854
| – | – |
|
|
COUP
671
DELISTED
Coupa Software Incorporated
COUP
| $229K | ﹤0.01% |
1,045
| – | – |
|
|
ZEN
672
DELISTED
ZENDESK INC
ZEN
| $225K | ﹤0.01% |
1,934
| – | – |
|
673
UDR
UDR
$12.9B
| $224K | ﹤0.01% |
4,227
-1,088
| -20% | -$57.7K |
|
674
Elanco Animal Health
ELAN
$8.68B
| $223K | ﹤0.01% |
6,981
| – | – |
|
675
Packaging Corp of America
PKG
$19.5B
| $223K | ﹤0.01% |
1,623
| – | – |
|