BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
Cap. Flow
+$194M
Cap. Flow %
2.52%
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46

Top Buys

1
TMO icon
Thermo Fisher Scientific
TMO
$149M
2
MET icon
MetLife
MET
$123M
3
SCHW icon
Charles Schwab
SCHW
$29M
4
AAPL icon
Apple
AAPL
$23.3M
5
AMZN icon
Amazon
AMZN
$21.1M

Top Sells

1
PFE icon
Pfizer
PFE
$214M
2
JPM icon
JPMorgan Chase
JPM
$128M
3
META icon
Meta Platforms (Facebook)
META
$87M
4
KO icon
Coca-Cola
KO
$78.5M
5
TDG icon
TransDigm Group
TDG
$11.8M

Sector Composition

1 Technology 25.84%
2 Financials 18.38%
3 Consumer Discretionary 15.01%
4 Healthcare 13.43%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.1B
$3.12M 0.04%
7,713
-2,220
-22% -$899K
PPG icon
252
PPG Industries
PPG
$24.8B
$3.07M 0.04%
17,956
-1,197
-6% -$205K
FAST icon
253
Fastenal
FAST
$55.1B
$3.07M 0.04%
96,262
+24,562
+34% +$784K
SO icon
254
Southern Company
SO
$101B
$3.06M 0.04%
44,720
+28,009
+168% +$1.91M
ABNB icon
255
Airbnb
ABNB
$75.8B
$3.05M 0.04%
18,067
+2,810
+18% +$474K
WBS icon
256
Webster Financial
WBS
$10.3B
$3M 0.04%
53,493
-16,993
-24% -$954K
MAT icon
257
Mattel
MAT
$6.06B
$3M 0.04%
140,300
+12,000
+9% +$257K
HES
258
DELISTED
Hess
HES
$2.99M 0.04%
40,450
-5,991
-13% -$443K
MRNA icon
259
Moderna
MRNA
$9.78B
$2.99M 0.04%
11,889
+3,272
+38% +$823K
HLIO icon
260
Helios Technologies
HLIO
$1.84B
$2.96M 0.04%
28,248
-8,775
-24% -$920K
MORN icon
261
Morningstar
MORN
$10.8B
$2.95M 0.04%
8,624
-2,018
-19% -$690K
TRV icon
262
Travelers Companies
TRV
$62B
$2.94M 0.04%
18,737
+2,628
+16% +$412K
WELL icon
263
Welltower
WELL
$112B
$2.94M 0.04%
34,187
-14,923
-30% -$1.28M
MAR icon
264
Marriott International Class A Common Stock
MAR
$71.9B
$2.93M 0.04%
17,790
+11,559
+186% +$1.91M
TXT icon
265
Textron
TXT
$14.5B
$2.92M 0.04%
37,874
-5,897
-13% -$455K
TREX icon
266
Trex
TREX
$6.93B
$2.92M 0.04%
21,942
-6,246
-22% -$830K
HLNE icon
267
Hamilton Lane
HLNE
$6.41B
$2.9M 0.04%
27,798
-10,094
-27% -$1.05M
PAYX icon
268
Paychex
PAYX
$48.7B
$2.9M 0.04%
21,250
+11,519
+118% +$1.57M
SAIC icon
269
Saic
SAIC
$4.83B
$2.86M 0.04%
33,846
+11
+0% +$929
SPG icon
270
Simon Property Group
SPG
$59.5B
$2.82M 0.04%
17,604
+4,874
+38% +$780K
EOG icon
271
EOG Resources
EOG
$64.4B
$2.8M 0.04%
31,355
+19,706
+169% +$1.76M
FCX icon
272
Freeport-McMoran
FCX
$66.5B
$2.79M 0.04%
67,050
– –
VFC icon
273
VF Corp
VFC
$5.86B
$2.75M 0.04%
37,608
+8,658
+30% +$634K
SRE icon
274
Sempra
SRE
$52.9B
$2.75M 0.04%
41,680
+10,110
+32% +$666K
ETSY icon
275
Etsy
ETSY
$5.36B
$2.7M 0.04%
12,154
-3,112
-20% -$691K
9 10
11
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