BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$138M |
| 2 |
Salesforce
CRM
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$27.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.04% |
20,552
-22,903
| -53% | -$2.41M |
|
277
Mercado Libre
MELI
$123B
| $2.15M | 0.04% |
3,375
-745
| -18% | -$474K |
|
278
Equitable Holdings
EQH
$16B
| $2.13M | 0.03% |
81,546
+4,733
| +6% | +$123K |
|
279
Owens Corning
OC
$13B
| $2.13M | 0.03% |
28,596
-4,085
| -12% | -$304K |
|
|
AVLR
280
DELISTED
Avalara, Inc.
AVLR
| $2.12M | 0.03% |
30,075
+22,223
| +283% | +$1.57M |
|
281
CubeSmart
CUBE
$9.52B
| $2.12M | 0.03% |
49,550
+4,408
| +10% | +$188K |
|
282
Airbnb
ABNB
$75.8B
| $2.11M | 0.03% |
23,667
+1,043
| +5% | +$92.9K |
|
283
Casey's General Stores
CASY
$18.8B
| $2.1M | 0.03% |
11,364
| – | – |
|
284
Trex
TREX
$6.93B
| $2.1M | 0.03% |
38,573
+15,005
| +64% | +$817K |
|
285
Snowflake
SNOW
$75.3B
| $2.09M | 0.03% |
15,027
+8,641
| +135% | +$1.2M |
|
286
FirstEnergy
FE
$25.1B
| $2.07M | 0.03% |
54,026
+59
| +0.1% | +$2.27K |
|
287
Nucor
NUE
$33.8B
| $2.07M | 0.03% |
19,829
+8,777
| +79% | +$916K |
|
288
Cummins
CMI
$55.1B
| $2.07M | 0.03% |
10,674
-39
| -0.4% | -$7.55K |
|
289
PPG Industries
PPG
$24.8B
| $2.05M | 0.03% |
17,956
| – | – |
|
290
Primerica
PRI
$8.85B
| $2.05M | 0.03% |
17,114
+2,616
| +18% | +$313K |
|
291
T Rowe Price
TROW
$23.8B
| $2.04M | 0.03% |
17,984
-364
| -2% | -$41.4K |
|
292
Webster Financial
WBS
$10.3B
| $2.04M | 0.03% |
48,420
+385
| +0.8% | +$16.2K |
|
293
Hamilton Lane
HLNE
$6.41B
| $2.04M | 0.03% |
30,317
+2,144
| +8% | +$144K |
|
294
Performance Food Group
PFGC
$16.5B
| $2.04M | 0.03% |
44,300
-13,803
| -24% | -$635K |
|
295
United Rentals
URI
$62.7B
| $2.03M | 0.03% |
8,344
-42,075
| -83% | -$10.2M |
|
296
Constellation Brands
STZ
$26.2B
| $2.02M | 0.03% |
8,670
+1,056
| +14% | +$246K |
|
297
Omnicom Group
OMC
$15.4B
| $2.02M | 0.03% |
31,753
-10,931
| -26% | -$695K |
|
298
Tetra Tech
TTEK
$9.48B
| $2.01M | 0.03% |
73,595
| – | – |
|
|
SWAV
299
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.01M | 0.03% |
10,513
+2,963
| +39% | +$567K |
|
300
Mettler-Toledo International
MTD
$26.9B
| $2M | 0.03% |
1,743
+162
| +10% | +$186K |
|