BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$138M |
| 2 |
Salesforce
CRM
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$27.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Ensign Group
ENSG
$9.98B
| $3M | 0.05% |
40,840
-3,074
| -7% | -$226K |
|
227
International Flavors & Fragrances
IFF
$16.8B
| $2.97M | 0.05% |
24,958
| – | – |
|
228
XPeng
XPEV
$18.9B
| $2.94M | 0.05% |
92,640
-23,871
| -20% | -$758K |
|
229
Five Below
FIVE
$8.43B
| $2.92M | 0.05% |
25,743
+5,526
| +27% | +$627K |
|
230
Honeywell
HON
$137B
| $2.86M | 0.05% |
16,443
-472
| -3% | -$82K |
|
231
KeyCorp
KEY
$21B
| $2.84M | 0.05% |
164,840
-16,064
| -9% | -$277K |
|
232
Match Group
MTCH
$9B
| $2.84M | 0.05% |
40,758
+4,632
| +13% | +$323K |
|
233
Phillips 66
PSX
$53.2B
| $2.83M | 0.05% |
34,453
+5,750
| +20% | +$471K |
|
234
Southern Company
SO
$101B
| $2.82M | 0.05% |
39,495
-7,746
| -16% | -$552K |
|
235
Cognizant
CTSH
$34.9B
| $2.8M | 0.05% |
41,414
-4,382
| -10% | -$296K |
|
236
FIVE9
FIVN
$2.03B
| $2.73M | 0.04% |
29,978
+9,461
| +46% | +$862K |
|
237
State Street
STT
$32.4B
| $2.72M | 0.04% |
44,082
+1,892
| +4% | +$117K |
|
238
Valero Energy
VLO
$48.3B
| $2.72M | 0.04% |
25,567
+4,472
| +21% | +$475K |
|
239
Baxter International
BAX
$12.1B
| $2.71M | 0.04% |
42,226
+5,261
| +14% | +$338K |
|
240
Etsy
ETSY
$5.17B
| $2.71M | 0.04% |
36,966
+12,471
| +51% | +$913K |
|
241
Align Technology
ALGN
$9.76B
| $2.7M | 0.04% |
11,417
-1,614
| -12% | -$382K |
|
|
AIMC
242
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.58M | 0.04% |
73,115
+9,027
| +14% | +$318K |
|
243
HealthEquity
HQY
$8.42B
| $2.57M | 0.04% |
41,849
-5,526
| -12% | -$339K |
|
244
Ingersoll Rand
IR
$31.5B
| $2.55M | 0.04% |
60,490
+7,209
| +14% | +$303K |
|
245
Huntington Bancshares
HBAN
$26.1B
| $2.53M | 0.04% |
210,239
-20,691
| -9% | -$249K |
|
246
WNS Holdings
WNS
$3.24B
| $2.52M | 0.04% |
33,728
+2,113
| +7% | +$158K |
|
247
Olin
OLN
$2.76B
| $2.51M | 0.04% |
+54,317
| New | +$2.51M |
|
248
Fortive
FTV
$16.1B
| $2.48M | 0.04% |
45,580
-6,989
| -13% | -$380K |
|
249
Mercury Systems
MRCY
$4.07B
| $2.47M | 0.04% |
38,332
| – | – |
|
250
Bank of New York Mellon
BK
$74.4B
| $2.45M | 0.04% |
58,840
-14,758
| -20% | -$616K |
|