BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$91.9B
| $5.11M | 0.08% |
25,001
+188
| +0.8% | +$38.4K |
|
152
CSX Corp
CSX
$60.2B
| $5.1M | 0.08% |
170,230
-35,444
| -17% | -$1.06M |
|
153
Centene
CNC
$14.8B
| $5.07M | 0.08% |
80,199
-1,010
| -1% | -$63.8K |
|
154
Citigroup
C
$175B
| $5.04M | 0.08% |
107,508
+20,161
| +23% | +$945K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.9M | 0.08% |
5,969
-2,104
| -26% | -$1.73M |
|
156
First Advantage
FA
$2.76B
| $4.9M | 0.08% |
351,100
+2,200
| +0.6% | +$30.7K |
|
157
Huazhu Hotels Group
HTHT
$11.2B
| $4.88M | 0.08% |
99,618
-7,856
| -7% | -$385K |
|
158
Kadant
KAI
$3.77B
| $4.84M | 0.08% |
23,200
-1,531
| -6% | -$319K |
|
159
Fortive
FTV
$15.9B
| $4.78M | 0.07% |
70,127
+34,684
| +98% | +$2.36M |
|
160
The Ensign Group
ENSG
$9.9B
| $4.78M | 0.07% |
50,014
+1,308
| +3% | +$125K |
|
161
Motorola Solutions
MSI
$79B
| $4.76M | 0.07% |
16,644
+513
| +3% | +$147K |
|
162
Eversource Energy
ES
$23.5B
| $4.74M | 0.07% |
60,513
-4,942
| -8% | -$387K |
|
163
Corpay
CPAY
$22.6B
| $4.72M | 0.07% |
22,401
+3,898
| +21% | +$822K |
|
164
Nexstar Media Group
NXST
$6.24B
| $4.71M | 0.07% |
27,274
-8,149
| -23% | -$1.41M |
|
165
Watsco
WSO
$16B
| $4.71M | 0.07% |
14,800
-4,800
| -24% | -$1.53M |
|
166
Target
TGT
$42B
| $4.67M | 0.07% |
28,225
+2,123
| +8% | +$352K |
|
167
Emerson Electric
EMR
$72.9B
| $4.67M | 0.07% |
53,633
-28,694
| -35% | -$2.5M |
|
168
HCA Healthcare
HCA
$95.4B
| $4.65M | 0.07% |
17,650
-5,710
| -24% | -$1.51M |
|
169
Euronet Worldwide
EEFT
$3.72B
| $4.65M | 0.07% |
41,546
-2,604
| -6% | -$291K |
|
170
KLA
KLAC
$111B
| $4.51M | 0.07% |
11,290
+3,284
| +41% | +$1.31M |
|
171
FIVE9
FIVN
$2.05B
| $4.46M | 0.07% |
61,759
+1,337
| +2% | +$96.7K |
|
172
Hershey
HSY
$37.4B
| $4.42M | 0.07% |
17,354
-7,371
| -30% | -$1.88M |
|
173
Coty
COTY
$3.78B
| $4.38M | 0.07% |
362,900
+117,500
| +48% | +$1.42M |
|
174
Pinduoduo
PDD
$177B
| $4.36M | 0.07% |
57,480
+9,286
| +19% | +$705K |
|
175
Concentrix
CNXC
$3.28B
| $4.34M | 0.07% |
35,619
-6,754
| -16% | -$822K |
|