BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moelis & Co
MC
$5.24B
| $3.6M | 0.04% |
63,422
+1,065
| +2% | +$60.5K |
|
252
HubSpot
HUBS
$25.7B
| $3.57M | 0.04% |
5,694
+266
| +5% | +$167K |
|
253
Avient
AVNT
$3.45B
| $3.56M | 0.04% |
82,097
+20,470
| +33% | +$888K |
|
254
General Motors
GM
$55.5B
| $3.56M | 0.04% |
78,416
+28,319
| +57% | +$1.28M |
|
255
Primerica
PRI
$8.85B
| $3.54M | 0.04% |
13,993
| – | – |
|
256
Hewlett Packard
HPE
$31B
| $3.54M | 0.04% |
199,486
+15,568
| +8% | +$276K |
|
257
CSX Corp
CSX
$60.6B
| $3.53M | 0.04% |
95,316
-21,997
| -19% | -$815K |
|
258
Performance Food Group
PFGC
$16.5B
| $3.52M | 0.04% |
47,197
| – | – |
|
259
Western Alliance Bancorporation
WAL
$10B
| $3.51M | 0.04% |
54,755
+14,539
| +36% | +$933K |
|
260
Casey's General Stores
CASY
$18.8B
| $3.48M | 0.04% |
10,913
| – | – |
|
261
Coty
COTY
$3.81B
| $3.47M | 0.04% |
290,540
-134,768
| -32% | -$1.61M |
|
262
PPG Industries
PPG
$24.8B
| $3.46M | 0.04% |
23,939
+7,098
| +42% | +$1.02M |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $3.44M | 0.04% |
40,716
+259
| +0.6% | +$21.9K |
|
264
Prudential Financial
PRU
$37.2B
| $3.43M | 0.04% |
29,213
-6,743
| -19% | -$792K |
|
265
Corpay
CPAY
$22.4B
| $3.43M | 0.04% |
11,103
-876
| -7% | -$270K |
|
|
JBTM
266
JBT Marel Corporation
JBTM
$7.35B
| $3.41M | 0.04% |
32,495
+5,010
| +18% | +$525K |
|
267
Pinduoduo
PDD
$177B
| $3.41M | 0.04% |
29,301
-24,214
| -45% | -$2.81M |
|
268
Welltower
WELL
$112B
| $3.37M | 0.04% |
36,095
-2,890
| -7% | -$270K |
|
269
Rexford Industrial Realty
REXR
$10.2B
| $3.35M | 0.04% |
66,510
+4,910
| +8% | +$247K |
|
270
EastGroup Properties
EGP
$8.97B
| $3.33M | 0.04% |
18,531
| – | – |
|
271
Estee Lauder
EL
$32.1B
| $3.33M | 0.04% |
21,608
+780
| +4% | +$120K |
|
272
Ingersoll Rand
IR
$32.2B
| $3.32M | 0.04% |
34,991
-5,012
| -13% | -$476K |
|
273
KKR & Co
KKR
$121B
| $3.3M | 0.04% |
32,834
+1,886
| +6% | +$190K |
|
274
Aflac
AFL
$57.2B
| $3.3M | 0.04% |
38,400
+1,103
| +3% | +$94.7K |
|
275
Bank of New York Mellon
BK
$73.1B
| $3.29M | 0.04% |
57,141
+6
| +0% | +$346 |
|