BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knight Transportation
KNX
$6.9B
| $3.22M | 0.03% |
60,731
-8,389
| -12% | -$445K |
|
252
Mercury Systems
MRCY
$4.1B
| $3.21M | 0.03% |
76,501
| – | – |
|
253
Quanta Services
PWR
$55.6B
| $3.19M | 0.03% |
10,105
-1,065
| -10% | -$337K |
|
254
Monster Beverage
MNST
$61.3B
| $3.19M | 0.03% |
60,714
-2,000
| -3% | -$105K |
|
255
Pinnacle Financial Partners
PNFP
$7.58B
| $3.18M | 0.03% |
27,788
-9,022
| -25% | -$1.03M |
|
256
KeyCorp
KEY
$20.9B
| $3.17M | 0.03% |
185,381
+23,962
| +15% | +$410K |
|
257
NetApp
NTAP
$24.4B
| $3.17M | 0.03% |
27,335
+6,135
| +29% | +$712K |
|
258
J.M. Smucker
SJM
$11.8B
| $3.16M | 0.03% |
28,656
+800
| +3% | +$88.1K |
|
259
General Motors
GM
$55.1B
| $3.15M | 0.03% |
59,188
-1,685
| -3% | -$89.8K |
|
260
Applied Industrial Technologies
AIT
$9.83B
| $3.12M | 0.03% |
13,044
-3,050
| -19% | -$730K |
|
261
WEX
WEX
$5.89B
| $3.12M | 0.03% |
17,799
| – | – |
|
262
KB Financial Group
KB
$29.1B
| $3.12M | 0.03% |
54,837
-2,100
| -4% | -$119K |
|
263
Group 1 Automotive
GPI
$6.13B
| $3.11M | 0.03% |
7,380
-1,199
| -14% | -$505K |
|
264
Moelis & Co
MC
$5.37B
| $3.07M | 0.03% |
41,528
-8,579
| -17% | -$634K |
|
265
Fair Isaac
FICO
$37.2B
| $3.05M | 0.03% |
1,534
| – | – |
|
266
Otis Worldwide
OTIS
$34.4B
| $3.05M | 0.03% |
32,983
-197,819
| -86% | -$18.3M |
|
267
Chefs' Warehouse
CHEF
$2.65B
| $3.04M | 0.03% |
61,565
+30,406
| +98% | +$1.5M |
|
268
Hamilton Lane
HLNE
$6.47B
| $3.03M | 0.03% |
20,485
-5,211
| -20% | -$771K |
|
269
CubeSmart
CUBE
$9.29B
| $3.03M | 0.03% |
70,771
| – | – |
|
270
M&T Bank
MTB
$31.2B
| $2.99M | 0.03% |
15,888
+7,109
| +81% | +$1.34M |
|
271
EastGroup Properties
EGP
$8.8B
| $2.97M | 0.03% |
18,531
| – | – |
|
272
Ameriprise Financial
AMP
$46.7B
| $2.97M | 0.03% |
5,575
-1,403
| -20% | -$747K |
|
273
Morningstar
MORN
$10.9B
| $2.95M | 0.03% |
8,769
-1,199
| -12% | -$404K |
|
274
Medpace
MEDP
$13.6B
| $2.94M | 0.03% |
8,842
-438
| -5% | -$146K |
|
275
Hewlett Packard
HPE
$31.4B
| $2.92M | 0.03% |
136,968
-75,604
| -36% | -$1.61M |
|