BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.6M |
| 2 |
Coca-Cola
KO
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$27M |
| 3 |
Autodesk
ADSK
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
| 5 |
Adobe
ADBE
|
+$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equitable Holdings
EQH
$15.9B
| $2.12M | 0.04% |
80,627
-919
| -1% | -$24.2K |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $2.11M | 0.04% |
9,501
| – | – |
|
278
Edison International
EIX
$20.5B
| $2.1M | 0.04% |
37,087
+444
| +1% | +$25.1K |
|
279
Texas Roadhouse
TXRH
$11.1B
| $2.09M | 0.04% |
23,993
+346
| +1% | +$30.2K |
|
280
Cheniere Energy
LNG
$51.3B
| $2.09M | 0.04% |
12,575
+925
| +8% | +$153K |
|
281
Trex
TREX
$6.77B
| $2.07M | 0.04% |
47,089
+8,516
| +22% | +$374K |
|
282
Simon Property Group
SPG
$59.6B
| $2.07M | 0.04% |
23,007
+5,362
| +30% | +$481K |
|
283
Nucor
NUE
$33.1B
| $2.05M | 0.04% |
19,129
-700
| -4% | -$74.9K |
|
284
Topgolf Callaway Brands
MODG
$1.74B
| $2.04M | 0.04% |
106,127
-4,700
| -4% | -$90.5K |
|
285
Rexford Industrial Realty
REXR
$10.2B
| $2.04M | 0.04% |
39,297
+8,879
| +29% | +$462K |
|
286
Genuine Parts
GPC
$19.5B
| $2.04M | 0.04% |
13,641
+3,375
| +33% | +$504K |
|
287
CubeSmart
CUBE
$9.38B
| $2.01M | 0.04% |
50,112
+562
| +1% | +$22.5K |
|
288
Dow Inc
DOW
$17B
| $1.99M | 0.04% |
45,340
-14,644
| -24% | -$643K |
|
289
PPG Industries
PPG
$25.2B
| $1.99M | 0.04% |
17,956
| – | – |
|
290
Banco Santander Chile
BSAC
$11.9B
| $1.98M | 0.04% |
141,117
| – | – |
|
291
Fiserv
FI
$73.5B
| $1.96M | 0.04% |
20,962
-13,328
| -39% | -$1.25M |
|
292
Innospec
IOSP
$2.12B
| $1.94M | 0.04% |
22,588
+2,425
| +12% | +$208K |
|
293
Keysight
KEYS
$29.1B
| $1.93M | 0.04% |
12,273
+708
| +6% | +$111K |
|
294
FMC
FMC
$4.73B
| $1.93M | 0.04% |
18,250
+444
| +2% | +$46.9K |
|
295
Performance Food Group
PFGC
$16.4B
| $1.92M | 0.03% |
44,805
+505
| +1% | +$21.7K |
|
296
Baxter International
BAX
$12.4B
| $1.91M | 0.03% |
35,524
-6,702
| -16% | -$361K |
|
297
Entergy
ETR
$38.8B
| $1.91M | 0.03% |
37,964
+26,160
| +222% | +$1.32M |
|
298
Tetra Tech
TTEK
$9.38B
| $1.91M | 0.03% |
74,180
+585
| +0.8% | +$15K |
|
299
EastGroup Properties
EGP
$8.91B
| $1.89M | 0.03% |
13,086
+166
| +1% | +$24K |
|
|
VMW
300
DELISTED
VMware, Inc
VMW
| $1.89M | 0.03% |
17,730
+1,194
| +7% | +$127K |
|