BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $236K | ﹤0.01% |
+4,356
| New | +$236K |
|
677
Qorvo
QRVO
$8.54B
| $235K | ﹤0.01% |
2,318
| – | – |
|
678
Exact Sciences
EXAS
$9.73B
| $234K | ﹤0.01% |
+3,453
| New | +$234K |
|
679
Fox Class A
FOXA
$27.1B
| $232K | ﹤0.01% |
6,813
| – | – |
|
680
Snap
SNAP
$12B
| $232K | ﹤0.01% |
20,679
| – | – |
|
681
RPM International
RPM
$16.1B
| $228K | ﹤0.01% |
2,612
| – | – |
|
682
Masco
MAS
$15.5B
| $227K | ﹤0.01% |
4,568
-3,704
| -45% | -$184K |
|
683
APA Corp
APA
$8.39B
| $226K | ﹤0.01% |
6,277
-3,752
| -37% | -$135K |
|
684
Zai Lab
ZLAB
$3.34B
| $226K | ﹤0.01% |
+6,802
| New | +$226K |
|
685
Eastman Chemical
EMN
$7.88B
| $225K | ﹤0.01% |
2,673
-1,394
| -34% | -$118K |
|
686
MGM Resorts International
MGM
$10.1B
| $225K | ﹤0.01% |
+5,064
| New | +$225K |
|
687
Liberty Broadband Class C
LBRDK
$8.53B
| $225K | ﹤0.01% |
2,749
| – | – |
|
|
HCP
688
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $225K | ﹤0.01% |
7,666
| – | – |
|
689
Cleveland-Cliffs
CLF
$5.2B
| $223K | ﹤0.01% |
+12,160
| New | +$223K |
|
690
Evergy
EVRG
$16.5B
| $223K | ﹤0.01% |
3,644
| – | – |
|
691
Carlisle Companies
CSL
$16.8B
| $219K | ﹤0.01% |
970
| – | – |
|
692
Dyne Therapeutics
DYN
$1.88B
| $219K | ﹤0.01% |
18,973
+3,436
| +22% | +$39.6K |
|
693
Nordson
NDSN
$12.7B
| $217K | ﹤0.01% |
977
| – | – |
|
694
Equity Lifestyle Properties
ELS
$11.8B
| $215K | ﹤0.01% |
3,207
| – | – |
|
695
Globe Life
GL
$11.5B
| $214K | ﹤0.01% |
1,944
-3,623
| -65% | -$399K |
|
696
Camden Property Trust
CPT
$11.8B
| $214K | ﹤0.01% |
2,040
-1,757
| -46% | -$184K |
|
697
Teva Pharmaceuticals
TEVA
$21.2B
| $214K | ﹤0.01% |
24,162
| – | – |
|
698
Exponent
EXPO
$3.69B
| $213K | ﹤0.01% |
2,140
| – | – |
|
699
Charles River Laboratories
CRL
$7.99B
| $213K | ﹤0.01% |
1,057
| – | – |
|
700
Kimco Realty
KIM
$15.4B
| $212K | ﹤0.01% |
10,876
-39,036
| -78% | -$762K |
|