BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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 | |
|---|---|---|---|---|---|---|
701
MasTec
MTZ
$14.2B
| – | – |
-47,152
| Closed | -$4.42M |
|
702
Northrop Grumman
NOC
$83.2B
| – | – |
-2,425
| Closed | -$785K |
|
703
Novartis
NVS
$248B
| – | – |
-13,615
| Closed | -$1.16M |
|
704
Regency Centers
REG
$13.1B
| – | – |
-2,218
| Closed | -$126K |
|
705
Boston Beer
SAM
$2.38B
| – | – |
-1,026
| Closed | -$1.24M |
|
706
Semrush
SEMR
$1.15B
| – | – |
-400,000
| Closed | -$4.76M |
|
707
SiteOne Landscape Supply
SITE
$6.37B
| – | – |
-4,462
| Closed | -$762K |
|
708
Synovus
SNV
$7.14B
| – | – |
-4,547
| Closed | -$208K |
|
709
TD Synnex
SNX
$12.2B
| – | – |
-34,389
| Closed | -$3.95M |
|
710
Hanover Insurance
THG
$6.35B
| – | – |
-2,591
| Closed | -$335K |
|
711
Treehouse Foods
THS
$917M
| – | – |
-13,854
| Closed | -$724K |
|
712
United Airlines
UAL
$34.4B
| – | – |
-2,883
| Closed | -$166K |
|
713
Universal Health Services
UHS
$11.6B
| – | – |
-5,736
| Closed | -$765K |
|
714
Vale
VALE
$43.6B
| – | – |
-436,401
| Closed | -$7.59M |
|
715
Vistra
VST
$63.7B
| – | – |
-27,221
| Closed | -$481K |
|
716
Wintrust Financial
WTFC
$9.16B
| – | – |
-2,606
| Closed | -$198K |
|
|
JOBS
717
DELISTED
51job, Inc.
JOBS
| – | – |
-15,324
| Closed | -$959K |
|
|
PFPT
718
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-11,785
| Closed | -$1.48M |
|
|
JIH
719
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| – | – |
-101,102
| Closed | -$1.25M |
|
|
VAR
720
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-4,910
| Closed | -$867K |
|