BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$32B
| $3.64M | 0.04% |
37,126
-3,170
| -8% | -$311K |
|
227
Sempra
SRE
$51.9B
| $3.64M | 0.04% |
41,539
-25,012
| -38% | -$2.19M |
|
228
Axon Enterprise
AXON
$58.8B
| $3.64M | 0.04% |
6,123
+713
| +13% | +$424K |
|
229
Pool Corp
POOL
$12.4B
| $3.64M | 0.04% |
10,667
-301
| -3% | -$103K |
|
230
First Hawaiian
FHB
$3.2B
| $3.63M | 0.04% |
139,818
-21,576
| -13% | -$560K |
|
231
e.l.f. Beauty
ELF
$7.68B
| $3.55M | 0.04% |
28,000
| – | – |
|
232
Synchrony
SYF
$28.1B
| $3.55M | 0.04% |
54,560
+621
| +1% | +$40.4K |
|
233
ICF International
ICFI
$1.75B
| $3.51M | 0.04% |
29,443
+3,377
| +13% | +$403K |
|
234
CMS Energy
CMS
$21.2B
| $3.41M | 0.04% |
51,106
-58,431
| -53% | -$3.89M |
|
235
Planet Fitness
PLNT
$8.8B
| $3.38M | 0.03% |
+34,165
| New | +$3.38M |
|
236
Ecolab
ECL
$78B
| $3.36M | 0.03% |
14,335
-10,893
| -43% | -$2.55M |
|
237
Republic Services
RSG
$71.2B
| $3.34M | 0.03% |
16,610
+65
| +0.4% | +$13.1K |
|
238
HEICO
HEI
$44.7B
| $3.34M | 0.03% |
14,033
-634
| -4% | -$151K |
|
239
CSX Corp
CSX
$60.4B
| $3.34M | 0.03% |
103,376
-1,178
| -1% | -$38K |
|
240
Dell
DELL
$83.2B
| $3.33M | 0.03% |
28,924
+18,591
| +180% | +$2.14M |
|
241
Alexandria Real Estate Equities
ARE
$14.4B
| $3.32M | 0.03% |
34,065
-42,000
| -55% | -$4.1M |
|
242
SPS Commerce
SPSC
$4.18B
| $3.3M | 0.03% |
17,933
+1,565
| +10% | +$288K |
|
243
Liberty Media Series C
FWONK
$25.2B
| $3.3M | 0.03% |
35,591
-4,903
| -12% | -$454K |
|
244
Micron Technology
MU
$147B
| $3.3M | 0.03% |
39,174
-1,780
| -4% | -$150K |
|
245
Performance Food Group
PFGC
$16.5B
| $3.27M | 0.03% |
38,692
| – | – |
|
246
FIVE9
FIVN
$2.07B
| $3.26M | 0.03% |
80,120
+20,381
| +34% | +$828K |
|
247
Marathon Petroleum
MPC
$54.7B
| $3.25M | 0.03% |
23,414
-6,514
| -22% | -$905K |
|
248
Tractor Supply
TSCO
$31.8B
| $3.25M | 0.03% |
61,233
-5,207
| -8% | -$276K |
|
249
Chipotle Mexican Grill
CMG
$53.3B
| $3.25M | 0.03% |
53,818
+4,568
| +9% | +$275K |
|
250
Boot Barn
BOOT
$5.57B
| $3.22M | 0.03% |
21,231
-14,224
| -40% | -$2.16M |
|