BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $4.3M | 0.06% |
93,303
-14,205
| -13% | -$654K |
|
227
Eversource Energy
ES
$23.6B
| $4.29M | 0.06% |
60,513
| – | – |
|
228
Neogen
NEOG
$1.25B
| $4.27M | 0.06% |
196,230
+82,018
| +72% | +$1.78M |
|
229
Ingersoll Rand
IR
$32.2B
| $4.2M | 0.06% |
64,303
-1,522
| -2% | -$99.5K |
|
230
Avient
AVNT
$3.45B
| $4.17M | 0.06% |
101,842
+54,334
| +114% | +$2.22M |
|
231
CME Group
CME
$94.4B
| $4.14M | 0.06% |
22,321
+969
| +5% | +$180K |
|
232
Monolithic Power Systems
MPWR
$41.5B
| $4.11M | 0.06% |
7,606
+3,191
| +72% | +$1.72M |
|
233
Boot Barn
BOOT
$5.58B
| $4.1M | 0.06% |
48,414
+22,257
| +85% | +$1.88M |
|
234
Permian Resources
PR
$9.75B
| $4.07M | 0.06% |
371,370
+197,789
| +114% | +$2.17M |
|
235
Consolidated Edison
ED
$35.4B
| $4.05M | 0.05% |
44,821
+12,925
| +41% | +$1.17M |
|
|
236
MetLife
MET
$52.9B
| $4.05M | 0.05% |
71,580
-1,029,025
| -93% | -$58.2M |
|
237
AMN Healthcare
AMN
$799M
| $4.03M | 0.05% |
+36,970
| New | +$4.03M |
|
238
WEX
WEX
$5.87B
| $4.02M | 0.05% |
22,094
+8,408
| +61% | +$1.53M |
|
239
Yeti Holdings
YETI
$2.95B
| $3.98M | 0.05% |
102,510
+52,834
| +106% | +$2.05M |
|
240
Sherwin-Williams
SHW
$92.9B
| $3.98M | 0.05% |
14,992
+1,261
| +9% | +$335K |
|
241
Prudential Financial
PRU
$37.2B
| $3.98M | 0.05% |
45,081
-218
| -0.5% | -$19.2K |
|
242
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.97M | 0.05% |
314,710
+149,230
| +90% | +$1.88M |
|
243
Matador Resources
MTDR
$6.01B
| $3.96M | 0.05% |
75,772
+40,446
| +114% | +$2.12M |
|
244
Southern Company
SO
$101B
| $3.91M | 0.05% |
55,658
| – | – |
|
245
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.9M | 0.05% |
5,433
-536
| -9% | -$385K |
|
246
Fortive
FTV
$16.2B
| $3.89M | 0.05% |
52,048
-18,079
| -26% | -$1.35M |
|
247
Target
TGT
$42.3B
| $3.88M | 0.05% |
29,450
+1,225
| +4% | +$162K |
|
248
Capital One
COF
$142B
| $3.86M | 0.05% |
35,325
+726
| +2% | +$79.4K |
|
249
Huazhu Hotels Group
HTHT
$11.5B
| $3.86M | 0.05% |
99,618
| – | – |
|
250
EOG Resources
EOG
$64.4B
| $3.86M | 0.05% |
33,723
+4,040
| +14% | +$462K |
|