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 | |
|---|---|---|---|---|---|---|
126
Owens Corning
OC
$13B
| $6.94M | 0.1% |
70,867
-11,098
| -14% | -$1.09M |
|
127
Edwards Lifesciences
EW
$47.5B
| $6.87M | 0.1% |
66,313
+960
| +1% | +$99.4K |
|
128
KeyCorp
KEY
$20.8B
| $6.64M | 0.1% |
321,515
-63,836
| -17% | -$1.32M |
|
129
Automatic Data Processing
ADP
$120B
| $6.58M | 0.1% |
33,150
+3,957
| +14% | +$786K |
|
130
McKesson
MCK
$85.5B
| $6.53M | 0.1% |
34,164
-5,811
| -15% | -$1.11M |
|
131
Duke Energy
DUK
$93.8B
| $6.36M | 0.09% |
64,423
+933
| +1% | +$92.1K |
|
132
Ecolab
ECL
$77.6B
| $6.28M | 0.09% |
30,506
+288
| +1% | +$59.3K |
|
133
Marathon Petroleum
MPC
$54.8B
| $6.26M | 0.09% |
103,670
-12,511
| -11% | -$756K |
|
134
Roper Technologies
ROP
$55.8B
| $6.14M | 0.09% |
13,052
-165
| -1% | -$77.6K |
|
135
Sysco
SYY
$39.4B
| $5.97M | 0.09% |
76,726
+7,682
| +11% | +$597K |
|
136
LKQ Corp
LKQ
$8.33B
| $5.96M | 0.09% |
121,008
-25,885
| -18% | -$1.27M |
|
137
Exxon Mobil
XOM
$466B
| $5.86M | 0.09% |
92,878
-39,978
| -30% | -$2.52M |
|
138
Target
TGT
$42.3B
| $5.82M | 0.09% |
24,094
-4,679
| -16% | -$1.13M |
|
139
BP
BP
$87.4B
| $5.74M | 0.09% |
217,308
+203,586
| +1,484% | +$5.38M |
|
140
Synchrony
SYF
$28.1B
| $5.74M | 0.09% |
118,278
+88,350
| +295% | +$4.29M |
|
141
Occidental Petroleum
OXY
$45.2B
| $5.61M | 0.08% |
179,473
+6,691
| +4% | +$209K |
|
142
MSCI
MSCI
$42.9B
| $5.54M | 0.08% |
10,400
-6,759
| -39% | -$3.6M |
|
143
GE Aerospace
GE
$296B
| $5.5M | 0.08% |
81,982
-10,906
| -12% | -$732K |
|
|
AIMC
144
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.47M | 0.08% |
84,070
+7,531
| +10% | +$490K |
|
145
FedEx
FDX
$53.7B
| $5.43M | 0.08% |
18,183
-2,178
| -11% | -$650K |
|
146
CSX Corp
CSX
$60.6B
| $5.38M | 0.08% |
167,724
-7,854
| -4% | -$252K |
|
147
Diamondback Energy
FANG
$40.2B
| $5.12M | 0.08% |
54,502
-11,594
| -18% | -$1.09M |
|
148
T-Mobile US
TMUS
$284B
| $5.07M | 0.08% |
35,002
+6,581
| +23% | +$953K |
|
149
Walmart
WMT
$801B
| $5.07M | 0.08% |
107,856
+22,296
| +26% | +$1.05M |
|
150
Humana
HUM
$37B
| $5.06M | 0.08% |
11,437
+1,317
| +13% | +$583K |
|