BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
+$158M
Cap. Flow %
2.28%
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31

Top Buys

1
CRM icon
Salesforce
CRM
+$140M
2
CAT icon
Caterpillar
CAT
+$114M
3
BKNG icon
Booking.com
BKNG
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
ROK icon
Rockwell Automation
ROK
+$121M
2
PFE icon
Pfizer
PFE
+$72.8M
3
BMY icon
Bristol-Myers Squibb
BMY
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 23.99%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YETI icon
251
Yeti Holdings
YETI
$2.9B
$2.78M 0.04%
32,475
-2,051
-6% -$176K
MORN icon
252
Morningstar
MORN
$10.9B
$2.76M 0.04%
10,642
+789
+8% +$204K
COP icon
253
ConocoPhillips
COP
$114B
$2.75M 0.04%
40,619
-2,883
-7% -$195K
PPG icon
254
PPG Industries
PPG
$25.2B
$2.74M 0.04%
19,153
-2,303
-11% -$329K
ZBRA icon
255
Zebra Technologies
ZBRA
$16B
$2.7M 0.04%
5,234
+2,203
+73% +$1.14M
AME icon
256
Ametek
AME
$43.6B
$2.67M 0.04%
21,538
-635
-3% -$78.7K
POOL icon
257
Pool Corp
POOL
$12.5B
$2.65M 0.04%
6,096
-1,048
-15% -$455K
BIIB icon
258
Biogen
BIIB
$20.7B
$2.65M 0.04%
9,354
-1,526
-14% -$432K
KEYS icon
259
Keysight
KEYS
$29.1B
$2.63M 0.04%
16,002
+2,305
+17% +$379K
ADM icon
260
Archer Daniels Midland
ADM
$29.9B
$2.61M 0.04%
43,478
-15,385
-26% -$923K
HCA icon
261
HCA Healthcare
HCA
$97.8B
$2.6M 0.04%
10,720
-1,273
-11% -$309K
ABNB icon
262
Airbnb
ABNB
$76.3B
$2.56M 0.04%
15,257
+3,655
+32% +$613K
CBRE icon
263
CBRE Group
CBRE
$48.7B
$2.56M 0.04%
26,290
-907
-3% -$88.3K
CMG icon
264
Chipotle Mexican Grill
CMG
$53.2B
$2.55M 0.04%
70,000
-3,450
-5% -$125K
FLWS icon
265
1-800-Flowers.com
FLWS
$317M
$2.54M 0.04%
83,138
+6,815
+9% +$208K
MEDP icon
266
Medpace
MEDP
$13.8B
$2.52M 0.04%
13,313
– –
BCPC
267
Balchem Corporation
BCPC
$5.26B
$2.51M 0.04%
17,283
+931
+6% +$135K
ADI icon
268
Analog Devices
ADI
$122B
$2.5M 0.04%
14,928
+4,140
+38% +$693K
WAB icon
269
Wabtec
WAB
$32.6B
$2.48M 0.04%
28,805
– –
CLX icon
270
Clorox
CLX
$15.4B
$2.48M 0.04%
14,966
-5,303
-26% -$878K
BK icon
271
Bank of New York Mellon
BK
$73.4B
$2.47M 0.04%
47,603
+273
+0.6% +$14.1K
GEN icon
272
Gen Digital
GEN
$18.4B
$2.46M 0.04%
97,090
+77,733
+402% +$1.97M
TRV icon
273
Travelers Companies
TRV
$61.8B
$2.45M 0.04%
16,109
-382
-2% -$58.1K
WST icon
274
West Pharmaceutical
WST
$18.2B
$2.43M 0.04%
5,733
+2,652
+86% +$1.13M
SNAP icon
275
Snap
SNAP
$12.2B
$2.42M 0.04%
32,713
-4,363
-12% -$322K
9 10
11
12 13