BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$138M |
| 2 |
Salesforce
CRM
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$27.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$55.1B
| $2.43M | 0.04% |
97,244
-804
| -0.8% | -$20.1K |
|
252
Hilton Worldwide
HLT
$64B
| $2.42M | 0.04% |
21,719
+7,762
| +56% | +$865K |
|
253
Capital One
COF
$142B
| $2.4M | 0.04% |
23,014
-1,733
| -7% | -$180K |
|
254
Healthpeak Properties
DOC
$12.8B
| $2.37M | 0.04% |
91,293
+13,744
| +18% | +$356K |
|
255
Hewlett Packard
HPE
$31B
| $2.36M | 0.04% |
177,683
+14,180
| +9% | +$188K |
|
256
Aflac
AFL
$57.2B
| $2.34M | 0.04% |
42,285
-18,769
| -31% | -$1.04M |
|
257
Cardinal Health
CAH
$35.7B
| $2.32M | 0.04% |
44,339
-1,146
| -3% | -$59.9K |
|
258
Edison International
EIX
$21B
| $2.32M | 0.04% |
36,643
| – | – |
|
259
East-West Bancorp
EWBC
$14.8B
| $2.31M | 0.04% |
35,605
-536
| -1% | -$34.7K |
|
260
Banco Santander Chile
BSAC
$12.1B
| $2.3M | 0.04% |
141,117
-5,625
| -4% | -$91.6K |
|
261
Textron
TXT
$14.5B
| $2.28M | 0.04% |
37,359
-515
| -1% | -$31.5K |
|
262
Ameriprise Financial
AMP
$46.1B
| $2.28M | 0.04% |
9,586
+963
| +11% | +$229K |
|
263
Rockwell Automation
ROK
$38.2B
| $2.28M | 0.04% |
11,429
-1,010
| -8% | -$201K |
|
|
ANSS
264
DELISTED
Ansys
ANSS
| $2.27M | 0.04% |
9,501
-2,120
| -18% | -$507K |
|
265
Topgolf Callaway Brands
MODG
$1.7B
| $2.26M | 0.04% |
110,827
-2,539
| -2% | -$51.8K |
|
266
Ross Stores
ROST
$49.4B
| $2.25M | 0.04% |
31,979
+3,609
| +13% | +$253K |
|
267
Fifth Third Bancorp
FITB
$30.2B
| $2.25M | 0.04% |
66,803
-989
| -1% | -$33.2K |
|
268
Illumina
ILMN
$15.7B
| $2.24M | 0.04% |
12,492
-363
| -3% | -$65.1K |
|
269
MSCI
MSCI
$42.9B
| $2.24M | 0.04% |
5,431
+1,033
| +23% | +$426K |
|
270
PACCAR
PCAR
$52B
| $2.24M | 0.04% |
40,722
-6,921
| -15% | -$380K |
|
271
eBay
EBAY
$42.3B
| $2.21M | 0.04% |
53,067
-80,546
| -60% | -$3.36M |
|
272
Planet Fitness
PLNT
$8.77B
| $2.21M | 0.04% |
32,454
-491
| -1% | -$33.4K |
|
273
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.2M | 0.04% |
67,741
| – | – |
|
274
Medpace
MEDP
$13.7B
| $2.19M | 0.04% |
14,624
-1,636
| -10% | -$245K |
|
275
Biogen
BIIB
$20.6B
| $2.17M | 0.04% |
10,648
-131
| -1% | -$26.7K |
|