BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ternium
TX
$6.74B
| $2.39M | 0.03% |
56,381
-12,656
| -18% | -$535K |
|
277
Kraft Heinz
KHC
$31.6B
| $2.38M | 0.03% |
64,720
+26,640
| +70% | +$981K |
|
278
Mattel
MAT
$5.96B
| $2.38M | 0.03% |
128,300
| – | – |
|
279
Ares Management
ARES
$38.7B
| $2.36M | 0.03% |
31,931
-3,400
| -10% | -$251K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $2.35M | 0.03% |
6,889
+453
| +7% | +$154K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $2.34M | 0.03% |
19,008
+770
| +4% | +$94.6K |
|
282
Mohawk Industries
MHK
$8.67B
| $2.33M | 0.03% |
13,139
+9,970
| +315% | +$1.77M |
|
283
Euronet Worldwide
EEFT
$3.59B
| $2.33M | 0.03% |
18,298
-1,563
| -8% | -$199K |
|
284
Monro
MNRO
$527M
| $2.33M | 0.03% |
40,489
+1
| +0% | +$58 |
|
285
ResMed
RMD
$40.9B
| $2.3M | 0.03% |
8,723
-377
| -4% | -$99.4K |
|
286
Edison International
EIX
$20.5B
| $2.29M | 0.03% |
41,210
-379
| -0.9% | -$21K |
|
287
JB Hunt Transport Services
JBHT
$13.8B
| $2.25M | 0.03% |
13,477
+2,846
| +27% | +$476K |
|
288
Progressive
PGR
$144B
| $2.24M | 0.03% |
24,821
-2,557
| -9% | -$231K |
|
289
Axos Financial
AX
$5.21B
| $2.24M | 0.03% |
43,364
+2,241
| +5% | +$116K |
|
290
Equitable Holdings
EQH
$15.9B
| $2.22M | 0.03% |
74,897
| – | – |
|
291
FirstEnergy
FE
$25B
| $2.21M | 0.03% |
62,003
| – | – |
|
292
AstraZeneca
AZN
$252B
| $2.2M | 0.03% |
36,658
| – | – |
|
|
TMX
293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.2M | 0.03% |
52,844
+2,468
| +5% | +$103K |
|
294
Hartford Financial Services
HIG
$36.7B
| $2.2M | 0.03% |
31,288
-7,167
| -19% | -$503K |
|
|
HEPS
295
D-Market Electronic Services & Trading
HEPS
$932M
| $2.2M | 0.03% |
+320,250
| New | +$2.2M |
|
296
Freeport-McMoran
FCX
$63B
| $2.18M | 0.03% |
+67,050
| New | +$2.18M |
|
297
Ball Corp
BALL
$13.9B
| $2.17M | 0.03% |
24,120
+1,499
| +7% | +$135K |
|
298
Monolithic Power Systems
MPWR
$41.4B
| $2.17M | 0.03% |
4,477
-471
| -10% | -$228K |
|
299
Corpay
CPAY
$22B
| $2.16M | 0.03% |
8,252
-609
| -7% | -$159K |
|
|
TTM
300
DELISTED
Tata Motors Limited
TTM
| $2.15M | 0.03% |
+95,915
| New | +$2.15M |
|