BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36
Top Buys
| 1 |
Gartner
IT
|
$16.5M |
| 2 |
Netflix
NFLX
|
$15.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.25M |
| 4 |
Oracle
ORCL
|
$6.54M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.8M |
| 2 |
Nike
NKE
|
$28.8M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Estee Lauder
EL
|
$20.4M |
| 5 |
ResMed
RMD
|
$10.3M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
International Paper
IP
$25.7B
| $4.54M | 0.07% |
128,153
+47,872
| +60% | +$1.7M |
|
177
Coty
COTY
$3.81B
| $4.54M | 0.07% |
413,568
+50,668
| +14% | +$556K |
|
178
Trex
TREX
$6.93B
| $4.48M | 0.07% |
72,633
-107,995
| -60% | -$6.66M |
|
179
HCA Healthcare
HCA
$98.5B
| $4.42M | 0.07% |
17,970
-5,014
| -22% | -$1.23M |
|
180
ON Semiconductor
ON
$20.1B
| $4.41M | 0.07% |
47,465
+7,968
| +20% | +$741K |
|
181
Ecolab
ECL
$77.6B
| $4.38M | 0.07% |
25,884
+12,506
| +93% | +$2.12M |
|
182
FIVE9
FIVN
$2.06B
| $4.36M | 0.07% |
67,823
-70,039
| -51% | -$4.5M |
|
183
Uber
UBER
$190B
| $4.32M | 0.07% |
93,888
+27,950
| +42% | +$1.29M |
|
184
Ametek
AME
$43.3B
| $4.24M | 0.06% |
28,716
-1,004
| -3% | -$148K |
|
185
Travelers Companies
TRV
$62B
| $4.16M | 0.06% |
25,496
-8,052
| -24% | -$1.31M |
|
186
Huntington Bancshares
HBAN
$25.7B
| $4.16M | 0.06% |
399,869
-102,601
| -20% | -$1.07M |
|
187
State Street
STT
$32B
| $4.15M | 0.06% |
61,943
+242
| +0.4% | +$16.2K |
|
188
Sempra
SRE
$52.9B
| $4.13M | 0.06% |
60,764
+10,064
| +20% | +$685K |
|
189
Edwards Lifesciences
EW
$47.5B
| $4.13M | 0.06% |
59,598
-52,569
| -47% | -$3.64M |
|
190
Global Payments
GPN
$21.3B
| $4.11M | 0.06% |
35,634
+18,492
| +108% | +$2.13M |
|
191
Digital Realty Trust
DLR
$55.7B
| $4.08M | 0.06% |
33,748
+2,174
| +7% | +$263K |
|
192
Fifth Third Bancorp
FITB
$30.2B
| $4.08M | 0.06% |
161,106
-36,469
| -18% | -$924K |
|
193
Valero Energy
VLO
$48.7B
| $4.07M | 0.06% |
28,735
-3,047
| -10% | -$432K |
|
194
Fomento Económico Mexicano
FMX
$29.6B
| $4M | 0.06% |
36,685
-27,224
| -43% | -$2.97M |
|
195
KLA
KLAC
$119B
| $3.92M | 0.06% |
8,537
-3,329
| -28% | -$1.53M |
|
196
Fortive
FTV
$16.2B
| $3.82M | 0.06% |
51,575
-473
| -0.9% | -$35.1K |
|
197
lululemon athletica
LULU
$20.1B
| $3.81M | 0.06% |
9,891
+1,916
| +24% | +$739K |
|
198
Innospec
IOSP
$2.13B
| $3.8M | 0.06% |
37,137
-35,239
| -49% | -$3.6M |
|
199
PNC Financial Services
PNC
$80.5B
| $3.79M | 0.06% |
30,879
+4,414
| +17% | +$542K |
|
200
MetLife
MET
$52.9B
| $3.75M | 0.06% |
59,643
-11,937
| -17% | -$751K |
|