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 | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $3.63M | 0.05% |
65,487
+1,104
| +2% | +$61.3K |
|
202
CoStar Group
CSGP
$37.9B
| $3.62M | 0.05% |
43,730
+26,220
| +150% | +$2.17M |
|
203
Boston Scientific
BSX
$159B
| $3.6M | 0.05% |
84,121
-2,704
| -3% | -$116K |
|
204
Cognizant
CTSH
$35.1B
| $3.57M | 0.05% |
51,551
-976
| -2% | -$67.6K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $3.57M | 0.05% |
250,120
-193,959
| -44% | -$2.77M |
|
206
Archer Daniels Midland
ADM
$30.2B
| $3.57M | 0.05% |
58,863
+10,661
| +22% | +$646K |
|
207
Align Technology
ALGN
$10.1B
| $3.53M | 0.05% |
5,780
+3,316
| +135% | +$2.03M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.47M | 0.05% |
21,338
-14,790
| -41% | -$2.4M |
|
209
Capital One
COF
$142B
| $3.46M | 0.05% |
22,391
-10,989
| -33% | -$1.7M |
|
210
Hamilton Lane
HLNE
$6.41B
| $3.45M | 0.05% |
37,892
| – | – |
|
211
National Storage Affiliates Trust
NSA
$2.56B
| $3.44M | 0.05% |
68,123
-880
| -1% | -$44.5K |
|
212
Ross Stores
ROST
$49.4B
| $3.43M | 0.05% |
27,672
+2,959
| +12% | +$367K |
|
213
Idexx Laboratories
IDXX
$51.4B
| $3.41M | 0.05% |
5,397
+153
| +3% | +$96.6K |
|
214
Open Lending Corp
LPRO
$267M
| $3.36M | 0.05% |
77,938
+12,055
| +18% | +$519K |
|
215
Monster Beverage
MNST
$61B
| $3.35M | 0.05% |
73,264
-7,690
| -9% | -$351K |
|
216
Cadence Design Systems
CDNS
$95.6B
| $3.32M | 0.05% |
24,284
-845
| -3% | -$116K |
|
217
Consolidated Edison
ED
$35.4B
| $3.32M | 0.05% |
46,290
+9,221
| +25% | +$661K |
|
218
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.05% |
11,446
+120
| +1% | +$34.5K |
|
219
Pool Corp
POOL
$12.4B
| $3.28M | 0.05% |
7,144
+864
| +14% | +$396K |
|
220
New Oriental
EDU
$7.98B
| $3.22M | 0.05% |
39,256
+6,920
| +21% | +$567K |
|
221
HealthEquity
HQY
$7.88B
| $3.18M | 0.05% |
39,553
-540
| -1% | -$43.5K |
|
222
Philip Morris
PM
$251B
| $3.18M | 0.05% |
32,042
-27,664
| -46% | -$2.74M |
|
223
Yeti Holdings
YETI
$2.95B
| $3.17M | 0.05% |
34,526
-494
| -1% | -$45.4K |
|
224
Banco Santander Chile
BSAC
$12.1B
| $3.15M | 0.05% |
158,542
-15,629
| -9% | -$311K |
|
|
HHR
225
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.14M | 0.05% |
74,100
+23,325
| +46% | +$988K |
|