BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hamilton Lane
HLNE
$6.36B
| $4.11M | 0.05% |
36,477
-3,793
| -9% | -$428K |
|
227
Euronet Worldwide
EEFT
$3.74B
| $4.08M | 0.05% |
37,145
+185
| +0.5% | +$20.3K |
|
228
eBay
EBAY
$42.3B
| $4.04M | 0.04% |
76,512
+1,166
| +2% | +$61.5K |
|
229
Regal Rexnord
RRX
$9.66B
| $4M | 0.04% |
22,207
| – | – |
|
230
East-West Bancorp
EWBC
$14.8B
| $3.97M | 0.04% |
50,243
| – | – |
|
231
Bank OZK
OZK
$5.9B
| $3.97M | 0.04% |
87,301
-8,066
| -8% | -$367K |
|
232
Global Payments
GPN
$21.3B
| $3.95M | 0.04% |
29,566
-2,064
| -7% | -$276K |
|
233
CBRE Group
CBRE
$48.9B
| $3.93M | 0.04% |
40,464
+2,794
| +7% | +$272K |
|
234
Alliant Energy
LNT
$16.6B
| $3.93M | 0.04% |
77,932
+7,860
| +11% | +$396K |
|
235
Tetra Tech
TTEK
$9.48B
| $3.91M | 0.04% |
105,755
| – | – |
|
236
Keysight
KEYS
$28.9B
| $3.87M | 0.04% |
24,762
+3,051
| +14% | +$477K |
|
237
Applied Industrial Technologies
AIT
$10B
| $3.87M | 0.04% |
19,596
| – | – |
|
238
Mettler-Toledo International
MTD
$26.9B
| $3.87M | 0.04% |
2,905
-444
| -13% | -$591K |
|
239
State Street
STT
$32B
| $3.87M | 0.04% |
50,005
-7,845
| -14% | -$607K |
|
240
KB Financial Group
KB
$28.5B
| $3.84M | 0.04% |
73,787
+4,150
| +6% | +$216K |
|
241
Invitation Homes
INVH
$18.5B
| $3.77M | 0.04% |
105,811
-62,360
| -37% | -$2.22M |
|
242
Medpace
MEDP
$13.7B
| $3.76M | 0.04% |
9,306
-1,395
| -13% | -$564K |
|
243
3M
MMM
$82.7B
| $3.74M | 0.04% |
42,131
-45,670
| -52% | -$4.05M |
|
244
Texas Roadhouse
TXRH
$11.2B
| $3.7M | 0.04% |
23,945
| – | – |
|
|
DFS
245
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.04% |
28,180
-29,383
| -51% | -$3.85M |
|
246
RBC Bearings
RBC
$12.2B
| $3.69M | 0.04% |
13,633
| – | – |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.69M | 0.04% |
3,829
+219
| +6% | +$211K |
|
248
Newmont
NEM
$83.7B
| $3.65M | 0.04% |
101,702
-50,061
| -33% | -$1.79M |
|
249
Allstate
ALL
$53.1B
| $3.62M | 0.04% |
20,952
| – | – |
|
250
Crown Castle
CCI
$41.9B
| $3.62M | 0.04% |
34,163
+1,169
| +4% | +$124K |
|