BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$21.1B
| $2.14M | 0.04% |
7,736
+797
| +11% | +$221K |
|
277
Entergy
ETR
$38.8B
| $2.14M | 0.04% |
37,964
| – | – |
|
278
Labcorp
LH
$23.1B
| $2.13M | 0.04% |
10,545
+2,321
| +28% | +$470K |
|
279
Pinnacle Financial Partners
PNFP
$7.57B
| $2.13M | 0.04% |
29,017
| – | – |
|
280
Blackstone
BX
$135B
| $2.12M | 0.04% |
28,626
-17,048
| -37% | -$1.26M |
|
281
PACCAR
PCAR
$51.2B
| $2.12M | 0.04% |
32,099
-10,498
| -25% | -$693K |
|
282
Clorox
CLX
$15.4B
| $2.12M | 0.04% |
15,087
+6,595
| +78% | +$925K |
|
283
Coty
COTY
$3.71B
| $2.1M | 0.04% |
+245,400
| New | +$2.1M |
|
284
Ulta Beauty
ULTA
$23B
| $2.1M | 0.04% |
4,476
+229
| +5% | +$107K |
|
285
Ormat Technologies
ORA
$5.46B
| $2.09M | 0.04% |
24,200
+4,100
| +20% | +$355K |
|
286
Waters Corp
WAT
$17.9B
| $2.09M | 0.04% |
6,106
-1,908
| -24% | -$654K |
|
287
Warner Music
WMG
$17.5B
| $2.09M | 0.04% |
59,600
+43,750
| +276% | +$1.53M |
|
288
Illumina
ILMN
$15.1B
| $2.09M | 0.04% |
10,610
-1,723
| -14% | -$339K |
|
289
Morningstar
MORN
$10.9B
| $2.09M | 0.04% |
9,627
+2,666
| +38% | +$577K |
|
290
Ollie's Bargain Outlet
OLLI
$7.85B
| $2.08M | 0.04% |
44,332
+17,212
| +63% | +$806K |
|
291
Hilton Worldwide
HLT
$64.7B
| $2.07M | 0.04% |
16,387
-5,361
| -25% | -$677K |
|
292
FirstEnergy
FE
$25B
| $2.07M | 0.04% |
49,291
-1,515
| -3% | -$63.5K |
|
293
WEX
WEX
$5.92B
| $2.07M | 0.04% |
12,626
| – | – |
|
294
Yeti Holdings
YETI
$2.89B
| $2.05M | 0.04% |
49,676
+11,722
| +31% | +$484K |
|
295
Mettler-Toledo International
MTD
$26.5B
| $2.05M | 0.04% |
1,419
-193
| -12% | -$279K |
|
296
PPG Industries
PPG
$24.7B
| $2.05M | 0.03% |
16,294
-1,662
| -9% | -$209K |
|
297
DuPont de Nemours
DD
$32.1B
| $2.04M | 0.03% |
29,792
-14,400
| -33% | -$988K |
|
298
Axon Enterprise
AXON
$57.5B
| $2.04M | 0.03% |
12,288
-8,516
| -41% | -$1.41M |
|
299
CubeSmart
CUBE
$9.29B
| $2.02M | 0.03% |
50,112
| – | – |
|
300
Leidos
LDOS
$23B
| $2.01M | 0.03% |
19,097
+2,232
| +13% | +$235K |
|