BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kellanova
K
$27.8B
| $2.48M | 0.04% |
39,460
-34,348
| -47% | -$2.16M |
|
252
Dominion Energy
D
$49.7B
| $2.46M | 0.04% |
44,056
-6,757
| -13% | -$378K |
|
253
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.45M | 0.04% |
42,361
-1,971
| -4% | -$114K |
|
254
Duke Energy
DUK
$93.8B
| $2.45M | 0.04% |
25,413
-21,064
| -45% | -$2.03M |
|
255
Aflac
AFL
$57.2B
| $2.44M | 0.04% |
37,869
+1,338
| +4% | +$86.3K |
|
256
Primerica
PRI
$8.85B
| $2.44M | 0.04% |
14,177
-3,199
| -18% | -$551K |
|
257
Illumina
ILMN
$15.7B
| $2.42M | 0.04% |
10,692
+82
| +0.8% | +$18.6K |
|
258
Helios Technologies
HLIO
$1.84B
| $2.42M | 0.04% |
36,965
-3,037
| -8% | -$199K |
|
259
Atmos Energy
ATO
$26.7B
| $2.41M | 0.04% |
21,463
+8,482
| +65% | +$953K |
|
260
Hilton Worldwide
HLT
$64B
| $2.41M | 0.04% |
17,119
+732
| +4% | +$103K |
|
|
BCPC
261
Balchem Corporation
BCPC
$5.23B
| $2.41M | 0.04% |
19,022
+3,232
| +20% | +$409K |
|
262
Tetra Tech
TTEK
$9.48B
| $2.39M | 0.04% |
81,330
+7,150
| +10% | +$210K |
|
263
VeriSign
VRSN
$26.2B
| $2.39M | 0.04% |
11,305
-937
| -8% | -$198K |
|
264
Nucor
NUE
$33.8B
| $2.39M | 0.04% |
15,440
-1,170
| -7% | -$181K |
|
265
EastGroup Properties
EGP
$8.97B
| $2.35M | 0.04% |
14,212
+1,126
| +9% | +$186K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $2.34M | 0.04% |
4,680
-862
| -16% | -$431K |
|
267
Agilent Technologies
A
$36.5B
| $2.33M | 0.04% |
16,840
-1,789
| -10% | -$247K |
|
|
JBTM
268
JBT Marel Corporation
JBTM
$7.35B
| $2.32M | 0.04% |
21,250
+4,702
| +28% | +$514K |
|
|
HES
269
DELISTED
Hess
HES
| $2.31M | 0.04% |
17,482
+5,752
| +49% | +$761K |
|
270
Evercore
EVR
$12.3B
| $2.28M | 0.04% |
+19,760
| New | +$2.28M |
|
271
Topgolf Callaway Brands
MODG
$1.7B
| $2.28M | 0.04% |
105,330
+24,028
| +30% | +$519K |
|
272
Caesars Entertainment
CZR
$5.48B
| $2.27M | 0.04% |
46,600
+3,654
| +9% | +$178K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.27M | 0.04% |
11,110
-3,742
| -25% | -$764K |
|
274
Ecolab
ECL
$77.6B
| $2.26M | 0.04% |
13,683
-4,558
| -25% | -$754K |
|
275
Gen Digital
GEN
$18.2B
| $2.25M | 0.03% |
130,948
+1,213
| +0.9% | +$20.8K |
|