BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$52.9B
| $3.65M | 0.05% |
43,436
+1,756
| +4% | +$148K |
|
227
Omnicom Group
OMC
$15.4B
| $3.62M | 0.05% |
42,684
-5,049
| -11% | -$429K |
|
228
Uber
UBER
$190B
| $3.61M | 0.05% |
101,177
+1,212
| +1% | +$43.2K |
|
229
Welltower
WELL
$112B
| $3.55M | 0.05% |
36,928
+2,741
| +8% | +$264K |
|
230
Chipotle Mexican Grill
CMG
$55.1B
| $3.52M | 0.05% |
111,350
+10,000
| +10% | +$316K |
|
231
Rockwell Automation
ROK
$38.2B
| $3.48M | 0.05% |
12,439
-140
| -1% | -$39.2K |
|
232
Occidental Petroleum
OXY
$45.2B
| $3.48M | 0.05% |
61,377
-113,953
| -65% | -$6.47M |
|
233
Travelers Companies
TRV
$62B
| $3.45M | 0.05% |
18,870
+133
| +0.7% | +$24.3K |
|
234
Dominion Energy
D
$49.7B
| $3.45M | 0.05% |
40,562
-3,471
| -8% | -$295K |
|
235
Southern Company
SO
$101B
| $3.43M | 0.05% |
47,241
+2,521
| +6% | +$183K |
|
236
lululemon athletica
LULU
$19.9B
| $3.41M | 0.05% |
9,327
+429
| +5% | +$157K |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $3.4M | 0.05% |
36,369
+10,473
| +40% | +$980K |
|
238
Corning
GLW
$61B
| $3.4M | 0.05% |
92,041
-2,233
| -2% | -$82.4K |
|
239
Mattel
MAT
$6.06B
| $3.38M | 0.05% |
152,200
+11,900
| +8% | +$264K |
|
240
Huntington Bancshares
HBAN
$25.7B
| $3.38M | 0.05% |
230,930
-41,785
| -15% | -$611K |
|
241
CoStar Group
CSGP
$37.9B
| $3.37M | 0.05% |
50,544
-2,444
| -5% | -$163K |
|
242
Monster Beverage
MNST
$61B
| $3.36M | 0.05% |
84,064
-10,654
| -11% | -$426K |
|
243
Banco Santander Chile
BSAC
$12.1B
| $3.32M | 0.04% |
146,742
| – | – |
|
244
Honeywell
HON
$136B
| $3.3M | 0.04% |
16,915
| – | – |
|
245
Consolidated Edison
ED
$35.4B
| $3.29M | 0.04% |
34,708
-13,352
| -28% | -$1.26M |
|
246
International Flavors & Fragrances
IFF
$16.9B
| $3.28M | 0.04% |
24,958
+131
| +0.5% | +$17.2K |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $3.26M | 0.04% |
18,540
+750
| +4% | +$132K |
|
248
Capital One
COF
$142B
| $3.25M | 0.04% |
24,747
-777
| -3% | -$102K |
|
249
Saic
SAIC
$4.83B
| $3.24M | 0.04% |
35,159
+1,313
| +4% | +$121K |
|
250
LKQ Corp
LKQ
$8.33B
| $3.22M | 0.04% |
70,902
-31,565
| -31% | -$1.43M |
|