BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$113B
| $2.4M | 0.04% |
36,629
-6,435
| -15% | -$422K |
|
252
KeyCorp
KEY
$20.9B
| $2.36M | 0.04% |
135,644
-29,611
| -18% | -$516K |
|
253
Guidewire Software
GWRE
$21.3B
| $2.36M | 0.04% |
37,731
+17,652
| +88% | +$1.1M |
|
254
East-West Bancorp
EWBC
$14.9B
| $2.35M | 0.04% |
35,605
| – | – |
|
255
Planet Fitness
PLNT
$8.63B
| $2.32M | 0.04% |
29,481
-1,782
| -6% | -$140K |
|
256
National Storage Affiliates Trust
NSA
$2.47B
| $2.32M | 0.04% |
64,268
+22,958
| +56% | +$829K |
|
257
Fifth Third Bancorp
FITB
$30.1B
| $2.31M | 0.04% |
70,389
+3,682
| +6% | +$121K |
|
258
Neogen
NEOG
$1.25B
| $2.29M | 0.04% |
150,419
+56,736
| +61% | +$864K |
|
259
American International
AIG
$43.7B
| $2.28M | 0.04% |
36,075
-38,497
| -52% | -$2.43M |
|
260
Fortive
FTV
$16.1B
| $2.28M | 0.04% |
35,443
-3,827
| -10% | -$246K |
|
261
Idexx Laboratories
IDXX
$52.3B
| $2.26M | 0.04% |
5,542
-1,396
| -20% | -$570K |
|
262
Mercado Libre
MELI
$120B
| $2.26M | 0.04% |
2,666
+432
| +19% | +$366K |
|
263
Constellation Brands
STZ
$25.8B
| $2.25M | 0.04% |
9,709
| – | – |
|
264
RBC Bearings
RBC
$11.8B
| $2.24M | 0.04% |
10,701
+2,845
| +36% | +$596K |
|
265
Banco Santander Chile
BSAC
$12.1B
| $2.24M | 0.04% |
141,117
| – | – |
|
266
Dow Inc
DOW
$17B
| $2.23M | 0.04% |
44,303
-1,037
| -2% | -$52.3K |
|
267
Republic Services
RSG
$71.4B
| $2.22M | 0.04% |
17,234
+7,940
| +85% | +$1.02M |
|
268
Nucor
NUE
$32.6B
| $2.19M | 0.04% |
16,610
-2,519
| -13% | -$332K |
|
269
Bank of New York Mellon
BK
$74.4B
| $2.19M | 0.04% |
48,092
-16,248
| -25% | -$740K |
|
270
Molina Healthcare
MOH
$9.82B
| $2.18M | 0.04% |
6,606
+2,024
| +44% | +$668K |
|
271
Fiserv
FI
$73.9B
| $2.18M | 0.04% |
21,548
+586
| +3% | +$59.2K |
|
272
Helios Technologies
HLIO
$1.79B
| $2.18M | 0.04% |
40,002
+11,565
| +41% | +$630K |
|
273
Tetra Tech
TTEK
$9.23B
| $2.15M | 0.04% |
74,180
| – | – |
|
274
Edison International
EIX
$20.9B
| $2.15M | 0.04% |
33,775
-3,312
| -9% | -$211K |
|
275
Rexford Industrial Realty
REXR
$10.1B
| $2.15M | 0.04% |
39,297
| – | – |
|