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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$40.9B
| $2.14M | 0.03% |
12,358
-30
| -0.2% | -$5.2K |
|
302
Weyerhaeuser
WY
$18.7B
| $2.14M | 0.03% |
60,020
+271
| +0.5% | +$9.64K |
|
303
Janus International
JBI
$1.42B
| $2.1M | 0.03% |
171,892
+30,292
| +21% | +$371K |
|
304
Labcorp
LH
$23B
| $2.08M | 0.03% |
8,589
+653
| +8% | +$158K |
|
305
Fortinet
FTNT
$61.2B
| $2.07M | 0.03% |
35,425
-5,065
| -13% | -$296K |
|
306
D.R. Horton
DHI
$53B
| $2.04M | 0.03% |
24,268
+7,949
| +49% | +$668K |
|
307
Corning
GLW
$62B
| $2.03M | 0.03% |
55,742
+2,442
| +5% | +$89.1K |
|
308
Grand Canyon Education
LOPE
$5.77B
| $2.03M | 0.03% |
23,126
-833
| -3% | -$73.3K |
|
309
TransUnion
TRU
$18.2B
| $2.03M | 0.03% |
18,071
+5,622
| +45% | +$631K |
|
310
Cummins
CMI
$54.8B
| $2.02M | 0.03% |
9,002
-219
| -2% | -$49.2K |
|
311
US Foods
USFD
$17.6B
| $2.02M | 0.03% |
+58,193
| New | +$2.02M |
|
312
Sempra
SRE
$51.8B
| $2M | 0.03% |
31,570
-202
| -0.6% | -$12.8K |
|
313
Interpublic Group of Companies
IPG
$9.89B
| $1.96M | 0.03% |
53,300
+3,748
| +8% | +$137K |
|
314
Prudential Financial
PRU
$37.2B
| $1.95M | 0.03% |
18,565
-4,513
| -20% | -$475K |
|
315
Best Buy
BBY
$16.3B
| $1.95M | 0.03% |
18,428
-2,772
| -13% | -$293K |
|
316
Ameriprise Financial
AMP
$46.4B
| $1.95M | 0.03% |
7,363
+1,308
| +22% | +$346K |
|
|
B
317
DELISTED
Barnes Group Inc.
B
| $1.94M | 0.03% |
46,561
| – | – |
|
318
VF Corp
VFC
$5.95B
| $1.94M | 0.03% |
28,950
+2,296
| +9% | +$154K |
|
319
Philip Morris
PM
$253B
| $1.91M | 0.03% |
20,173
-11,869
| -37% | -$1.12M |
|
320
Allegiant Air
ALGT
$1.15B
| $1.91M | 0.03% |
9,776
+253
| +3% | +$49.5K |
|
321
ZipRecruiter
ZIP
$436M
| $1.88M | 0.03% |
+68,244
| New | +$1.88M |
|
322
Neogen
NEOG
$1.23B
| $1.87M | 0.03% |
43,080
| – | – |
|
323
RBC Bearings
RBC
$12.1B
| $1.87M | 0.03% |
8,817
+143
| +2% | +$30.3K |
|
324
Snowflake
SNOW
$76.4B
| $1.87M | 0.03% |
6,175
+5,273
| +585% | +$1.6M |
|
325
Parker-Hannifin
PH
$95.7B
| $1.87M | 0.03% |
6,668
-1,602
| -19% | -$448K |
|