BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35B
| $3.36M | 0.05% |
46,290
| – | – |
|
227
Moderna
MRNA
$9.52B
| $3.32M | 0.05% |
8,617
+415
| +5% | +$160K |
|
228
American International
AIG
$43.5B
| $3.31M | 0.05% |
60,316
| – | – |
|
229
Idexx Laboratories
IDXX
$52.5B
| $3.3M | 0.05% |
5,300
-97
| -2% | -$60.3K |
|
230
Ross Stores
ROST
$48.7B
| $3.24M | 0.05% |
29,755
+2,083
| +8% | +$227K |
|
231
Ollie's Bargain Outlet
OLLI
$7.85B
| $3.22M | 0.05% |
53,359
+17,689
| +50% | +$1.07M |
|
232
Hamilton Lane
HLNE
$6.49B
| $3.21M | 0.05% |
37,892
| – | – |
|
233
Uber
UBER
$199B
| $3.21M | 0.05% |
71,679
+11,754
| +20% | +$527K |
|
234
Open Lending Corp
LPRO
$264M
| $3.18M | 0.05% |
88,047
+10,109
| +13% | +$365K |
|
235
Etsy
ETSY
$5.55B
| $3.18M | 0.05% |
15,266
+11,264
| +281% | +$2.34M |
|
236
Capital One
COF
$142B
| $3.07M | 0.04% |
18,931
-3,460
| -15% | -$560K |
|
237
Textron
TXT
$14.4B
| $3.06M | 0.04% |
43,771
| – | – |
|
238
Helios Technologies
HLIO
$1.79B
| $3.04M | 0.04% |
37,023
| – | – |
|
239
Centene
CNC
$15.3B
| $3.03M | 0.04% |
48,680
-1,329
| -3% | -$82.8K |
|
240
Air Products & Chemicals
APD
$63.9B
| $3.02M | 0.04% |
11,796
+350
| +3% | +$89.6K |
|
241
Oshkosh
OSK
$8.7B
| $2.98M | 0.04% |
29,129
+26,882
| +1,196% | +$2.75M |
|
242
Exelon
EXC
$43.5B
| $2.96M | 0.04% |
85,786
-1,472
| -2% | -$50.8K |
|
243
National Storage Affiliates Trust
NSA
$2.44B
| $2.95M | 0.04% |
55,910
-12,213
| -18% | -$645K |
|
244
International Flavors & Fragrances
IFF
$16.7B
| $2.93M | 0.04% |
21,875
+8,064
| +58% | +$1.08M |
|
245
HealthEquity
HQY
$8.01B
| $2.91M | 0.04% |
44,923
+5,370
| +14% | +$348K |
|
246
Banco Santander Chile
BSAC
$12.1B
| $2.9M | 0.04% |
146,742
-11,800
| -7% | -$233K |
|
247
Saic
SAIC
$4.73B
| $2.9M | 0.04% |
33,835
-19,653
| -37% | -$1.68M |
|
248
Celanese
CE
$4.89B
| $2.88M | 0.04% |
19,122
-250
| -1% | -$37.7K |
|
249
Trex
TREX
$6.43B
| $2.87M | 0.04% |
28,188
-1,751
| -6% | -$178K |
|
250
General Motors
GM
$55.2B
| $2.86M | 0.04% |
54,293
+3,995
| +8% | +$211K |
|