BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.6M |
| 2 |
Coca-Cola
KO
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$27M |
| 3 |
Autodesk
ADSK
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
| 5 |
Adobe
ADBE
|
+$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.7B
| $2.76M | 0.05% |
30,349
+5,391
| +22% | +$490K |
|
227
Phillips 66
PSX
$53.5B
| $2.73M | 0.05% |
33,848
-605
| -2% | -$48.9K |
|
228
WillScot Mobile Mini Holdings
WSC
$4.16B
| $2.73M | 0.05% |
67,741
| – | – |
|
229
FIVE9
FIVN
$2.04B
| $2.73M | 0.05% |
36,378
+6,400
| +21% | +$480K |
|
230
Digital Realty Trust
DLR
$55.9B
| $2.7M | 0.05% |
27,209
-638
| -2% | -$63.3K |
|
231
Hewlett Packard
HPE
$31.5B
| $2.66M | 0.05% |
222,320
+44,637
| +25% | +$535K |
|
232
KeyCorp
KEY
$20.9B
| $2.65M | 0.05% |
165,255
+415
| +0.3% | +$6.65K |
|
233
Hilton Worldwide
HLT
$64.7B
| $2.62M | 0.05% |
21,748
+29
| +0.1% | +$3.5K |
|
234
Corning
GLW
$62B
| $2.62M | 0.05% |
90,335
-5,342
| -6% | -$155K |
|
235
Airbnb
ABNB
$75.8B
| $2.58M | 0.05% |
24,559
+892
| +4% | +$93.7K |
|
236
Rockwell Automation
ROK
$38.6B
| $2.56M | 0.05% |
11,901
+472
| +4% | +$102K |
|
237
Ameriprise Financial
AMP
$46.5B
| $2.55M | 0.05% |
10,132
+546
| +6% | +$138K |
|
238
Capital One
COF
$142B
| $2.55M | 0.05% |
27,614
+4,600
| +20% | +$424K |
|
239
Aflac
AFL
$56.8B
| $2.53M | 0.05% |
45,018
+2,733
| +6% | +$154K |
|
240
Euronet Worldwide
EEFT
$3.62B
| $2.5M | 0.05% |
33,013
+120
| +0.4% | +$9.09K |
|
241
KLA
KLAC
$121B
| $2.48M | 0.05% |
8,203
-4,186
| -34% | -$1.27M |
|
242
Quest Diagnostics
DGX
$20.4B
| $2.48M | 0.05% |
20,231
-4,333
| -18% | -$532K |
|
243
Bank of New York Mellon
BK
$73.9B
| $2.48M | 0.05% |
64,340
+5,500
| +9% | +$212K |
|
244
Healthpeak Properties
DOC
$12.6B
| $2.45M | 0.04% |
106,737
+15,444
| +17% | +$354K |
|
245
Ametek
AME
$43.3B
| $2.41M | 0.04% |
21,278
+7,285
| +52% | +$826K |
|
246
Axon Enterprise
AXON
$57.5B
| $2.41M | 0.04% |
20,804
| – | – |
|
247
Ingersoll Rand
IR
$31.7B
| $2.4M | 0.04% |
55,517
-4,973
| -8% | -$215K |
|
248
East-West Bancorp
EWBC
$14.9B
| $2.39M | 0.04% |
35,605
| – | – |
|
249
PACCAR
PCAR
$51.2B
| $2.38M | 0.04% |
42,597
+1,875
| +5% | +$105K |
|
250
Pinnacle Financial Partners
PNFP
$7.57B
| $2.35M | 0.04% |
29,017
+8,198
| +39% | +$665K |
|