BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
US Bancorp
USB
$76.6B
| $2.92M | 0.05% |
66,899
-20,175
| -23% | -$880K |
|
227
Healthpeak Properties
DOC
$12.5B
| $2.88M | 0.05% |
114,815
+8,078
| +8% | +$203K |
|
228
WNS Holdings
WNS
$3.24B
| $2.88M | 0.05% |
35,976
| – | – |
|
229
Zimmer Biomet
ZBH
$20.3B
| $2.82M | 0.05% |
22,097
+478
| +2% | +$60.9K |
|
230
HealthEquity
HQY
$7.88B
| $2.81M | 0.05% |
45,625
+12,840
| +39% | +$791K |
|
231
Agilent Technologies
A
$35.2B
| $2.79M | 0.05% |
18,629
-5,056
| -21% | -$757K |
|
232
Huntington Bancshares
HBAN
$25.8B
| $2.78M | 0.05% |
197,365
-25,430
| -11% | -$359K |
|
233
Gen Digital
GEN
$18B
| $2.78M | 0.05% |
129,735
-56,155
| -30% | -$1.2M |
|
234
Simon Property Group
SPG
$58.5B
| $2.75M | 0.05% |
23,418
+411
| +2% | +$48.3K |
|
235
Devon Energy
DVN
$22.5B
| $2.74M | 0.05% |
44,560
-7,943
| -15% | -$489K |
|
236
Digital Realty Trust
DLR
$59.3B
| $2.71M | 0.05% |
27,074
-135
| -0.5% | -$13.5K |
|
237
Roper Technologies
ROP
$55.2B
| $2.67M | 0.05% |
6,186
-1,578
| -20% | -$682K |
|
238
Ecolab
ECL
$76.3B
| $2.66M | 0.05% |
18,241
-10,370
| -36% | -$1.51M |
|
239
Aflac
AFL
$57.3B
| $2.63M | 0.04% |
36,531
-8,487
| -19% | -$611K |
|
240
Moelis & Co
MC
$5.44B
| $2.62M | 0.04% |
68,375
+26,042
| +62% | +$999K |
|
241
Performance Food Group
PFGC
$16.3B
| $2.62M | 0.04% |
44,805
| – | – |
|
242
LKQ Corp
LKQ
$8.26B
| $2.56M | 0.04% |
47,910
+2,373
| +5% | +$127K |
|
243
Airbnb
ABNB
$75.6B
| $2.56M | 0.04% |
29,927
+5,368
| +22% | +$459K |
|
244
Casey's General Stores
CASY
$20B
| $2.55M | 0.04% |
11,364
| – | – |
|
245
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.52M | 0.04% |
55,739
-12,002
| -18% | -$542K |
|
246
Kimberly-Clark
KMB
$42.5B
| $2.52M | 0.04% |
18,543
-7,335
| -28% | -$996K |
|
247
VeriSign
VRSN
$26.5B
| $2.51M | 0.04% |
12,242
+3,456
| +39% | +$710K |
|
248
Primerica
PRI
$8.74B
| $2.46M | 0.04% |
17,376
| – | – |
|
249
Alexandria Real Estate Equities
ARE
$14.3B
| $2.44M | 0.04% |
16,769
+1,431
| +9% | +$208K |
|
250
Ares Management
ARES
$39.3B
| $2.43M | 0.04% |
35,526
-1,679
| -5% | -$115K |
|