BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Progressive
PGR
$143B
| $2.9M | 0.05% |
+29,768
| New | +$2.9M |
|
202
Bank OZK
OZK
$5.9B
| $2.89M | 0.05% |
+92,540
| New | +$2.89M |
|
203
Ternium
TX
$6.79B
| $2.89M | 0.05% |
+97,543
| New | +$2.89M |
|
204
TD Synnex
SNX
$12.3B
| $2.88M | 0.05% |
+35,335
| New | +$2.88M |
|
205
Hilton Worldwide
HLT
$64B
| $2.85M | 0.05% |
+25,895
| New | +$2.85M |
|
206
Ross Stores
ROST
$49.4B
| $2.84M | 0.05% |
+23,120
| New | +$2.84M |
|
207
Centene
CNC
$14.2B
| $2.81M | 0.05% |
+47,655
| New | +$2.81M |
|
208
Uber
UBER
$190B
| $2.8M | 0.05% |
+52,620
| New | +$2.8M |
|
209
Celanese
CE
$5.34B
| $2.75M | 0.05% |
+20,022
| New | +$2.75M |
|
210
Marathon Petroleum
MPC
$54.8B
| $2.74M | 0.05% |
+65,899
| New | +$2.74M |
|
211
Hamilton Lane
HLNE
$6.36B
| $2.73M | 0.05% |
+35,555
| New | +$2.73M |
|
212
Clorox
CLX
$15.5B
| $2.7M | 0.05% |
+12,254
| New | +$2.7M |
|
213
Yum! Brands
YUM
$40.1B
| $2.69M | 0.05% |
+24,515
| New | +$2.69M |
|
214
Idexx Laboratories
IDXX
$51.4B
| $2.67M | 0.05% |
+5,155
| New | +$2.67M |
|
215
Dow Inc
DOW
$17.4B
| $2.67M | 0.05% |
+43,627
| New | +$2.67M |
|
216
Harley-Davidson
HOG
$3.67B
| $2.67M | 0.05% |
+72,004
| New | +$2.67M |
|
217
Edison International
EIX
$21B
| $2.66M | 0.05% |
+41,337
| New | +$2.66M |
|
218
Kellanova
K
$27.8B
| $2.64M | 0.05% |
+41,093
| New | +$2.64M |
|
219
Corteva
CTVA
$49.1B
| $2.61M | 0.05% |
+67,818
| New | +$2.61M |
|
220
Trex
TREX
$6.93B
| $2.61M | 0.05% |
+31,097
| New | +$2.61M |
|
221
Omnicom Group
OMC
$15.4B
| $2.59M | 0.05% |
+41,738
| New | +$2.59M |
|
222
W.W. Grainger
GWW
$47.5B
| $2.59M | 0.05% |
+6,211
| New | +$2.59M |
|
223
WEC Energy
WEC
$34.7B
| $2.55M | 0.05% |
+25,598
| New | +$2.55M |
|
224
Yeti Holdings
YETI
$2.95B
| $2.55M | 0.05% |
+37,411
| New | +$2.55M |
|
225
Exelon
EXC
$43.9B
| $2.55M | 0.05% |
+84,748
| New | +$2.55M |
|