BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank OZK
OZK
$5.9B
| $3.87M | 0.05% |
83,482
-26,090
| -24% | -$1.21M |
|
227
General Mills
GIS
$27B
| $3.86M | 0.05% |
57,630
-5,240
| -8% | -$351K |
|
228
Archer Daniels Midland
ADM
$30.2B
| $3.82M | 0.05% |
57,085
+13,607
| +31% | +$910K |
|
229
HCA Healthcare
HCA
$98.5B
| $3.77M | 0.05% |
14,591
+3,871
| +36% | +$999K |
|
230
Capital One
COF
$142B
| $3.71M | 0.05% |
25,524
+6,593
| +35% | +$959K |
|
231
Baxter International
BAX
$12.5B
| $3.71M | 0.05% |
42,927
-2,358
| -5% | -$204K |
|
232
HF Sinclair
DINO
$9.56B
| $3.7M | 0.05% |
113,344
+138
| +0.1% | +$4.51K |
|
233
International Flavors & Fragrances
IFF
$16.9B
| $3.69M | 0.05% |
24,827
+2,952
| +13% | +$439K |
|
234
Philip Morris
PM
$251B
| $3.68M | 0.05% |
39,047
+18,874
| +94% | +$1.78M |
|
235
Progressive
PGR
$143B
| $3.64M | 0.05% |
35,359
+10,538
| +42% | +$1.09M |
|
236
Ingersoll Rand
IR
$32.2B
| $3.63M | 0.05% |
59,323
-7,602
| -11% | -$466K |
|
237
Pinterest
PINS
$25.8B
| $3.63M | 0.05% |
95,736
-28,295
| -23% | -$1.07M |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.56M | 0.05% |
69,241
-14,829
| -18% | -$762K |
|
239
lululemon athletica
LULU
$19.9B
| $3.55M | 0.05% |
8,898
+5,273
| +145% | +$2.1M |
|
240
Chipotle Mexican Grill
CMG
$55.1B
| $3.54M | 0.05% |
101,350
+31,350
| +45% | +$1.1M |
|
241
Omnicom Group
OMC
$15.4B
| $3.52M | 0.05% |
47,733
-7,310
| -13% | -$539K |
|
242
Corning
GLW
$61B
| $3.51M | 0.05% |
94,274
+38,532
| +69% | +$1.43M |
|
243
Honeywell
HON
$136B
| $3.5M | 0.05% |
16,915
+8,658
| +105% | +$1.79M |
|
244
Dominion Energy
D
$49.7B
| $3.46M | 0.04% |
44,033
+31,766
| +259% | +$2.49M |
|
245
Public Storage
PSA
$52.2B
| $3.45M | 0.04% |
9,272
+4,953
| +115% | +$1.84M |
|
246
Aflac
AFL
$57.2B
| $3.38M | 0.04% |
57,673
+23,472
| +69% | +$1.37M |
|
247
Pool Corp
POOL
$12.4B
| $3.31M | 0.04% |
5,899
-197
| -3% | -$110K |
|
248
Zebra Technologies
ZBRA
$16B
| $3.28M | 0.04% |
5,483
+249
| +5% | +$149K |
|
249
Waters Corp
WAT
$18.2B
| $3.26M | 0.04% |
8,750
-2,360
| -21% | -$878K |
|
250
The Ensign Group
ENSG
$10B
| $3.17M | 0.04% |
37,902
-10,318
| -21% | -$864K |
|