BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.3B
| $2.56M | 0.04% |
19,061
-12,821
| -40% | -$1.72M |
|
252
Waters Corp
WAT
$17.6B
| $2.55M | 0.04% |
8,972
+4,282
| +91% | +$1.22M |
|
253
ConocoPhillips
COP
$124B
| $2.54M | 0.04% |
47,959
+11,661
| +32% | +$618K |
|
254
Yeti Holdings
YETI
$2.81B
| $2.53M | 0.04% |
35,020
-2,391
| -6% | -$173K |
|
|
TWTR
255
DELISTED
Twitter, Inc.
TWTR
| $2.53M | 0.04% |
39,697
+6,217
| +19% | +$396K |
|
256
Sea Limited
SE
$106B
| $2.52M | 0.04% |
11,303
-7,183
| -39% | -$1.6M |
|
257
Match Group
MTCH
$8.9B
| $2.5M | 0.04% |
18,206
-14,970
| -45% | -$2.06M |
|
258
Travelers Companies
TRV
$61.5B
| $2.5M | 0.04% |
16,609
+3,552
| +27% | +$534K |
|
|
BZUN
259
Baozun
BZUN
$219M
| $2.47M | 0.04% |
64,734
+6,545
| +11% | +$250K |
|
|
TMX
260
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.44M | 0.04% |
51,264
+5,542
| +12% | +$264K |
|
261
Edison International
EIX
$21.5B
| $2.42M | 0.04% |
41,337
| – | – |
|
262
Cummins
CMI
$54.5B
| $2.42M | 0.04% |
9,343
-673
| -7% | -$174K |
|
263
Medpace
MEDP
$13.3B
| $2.41M | 0.04% |
14,704
-2,310
| -14% | -$379K |
|
264
Cemex
CX
$13.3B
| $2.4M | 0.04% |
+343,629
| New | +$2.4M |
|
265
Prudential Financial
PRU
$37.8B
| $2.38M | 0.04% |
26,086
-2,700
| -9% | -$246K |
|
266
Corpay
CPAY
$22.4B
| $2.37M | 0.04% |
8,817
-150
| -2% | -$40.3K |
|
267
Wabtec
WAB
$32.9B
| $2.37M | 0.04% |
29,879
-244
| -0.8% | -$19.3K |
|
268
Live Nation Entertainment
LYV
$38.4B
| $2.35M | 0.04% |
27,698
| – | – |
|
269
NetEase
NTES
$85.9B
| $2.34M | 0.04% |
22,700
-9,800
| -30% | -$1.01M |
|
270
Open Lending Corp
LPRO
$261M
| $2.33M | 0.04% |
65,883
+6,655
| +11% | +$236K |
|
|
MNR
271
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.33M | 0.04% |
131,855
| – | – |
|
272
Allegiant Air
ALGT
$1.18B
| $2.32M | 0.04% |
9,523
-439
| -4% | -$107K |
|
273
Etsy
ETSY
$5.12B
| $2.32M | 0.04% |
11,490
-1,140
| -9% | -$230K |
|
274
NVR
NVR
$22.6B
| $2.3M | 0.04% |
488
-118
| -19% | -$556K |
|
275
FirstEnergy
FE
$25.1B
| $2.28M | 0.04% |
65,694
-13
| -0% | -$451 |
|