BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
301
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.3M | 0.03% |
38,312
+16,298
| +74% | +$977K |
|
302
Dover
DOV
$24.2B
| $2.28M | 0.03% |
12,635
+3,436
| +37% | +$621K |
|
303
West Pharmaceutical
WST
$18.1B
| $2.27M | 0.03% |
4,818
-915
| -16% | -$431K |
|
304
National Storage Affiliates Trust
NSA
$2.45B
| $2.27M | 0.03% |
33,014
-22,896
| -41% | -$1.57M |
|
305
Constellation Brands
STZ
$25.5B
| $2.24M | 0.03% |
8,980
+7,040
| +363% | +$1.76M |
|
306
FirstEnergy
FE
$25B
| $2.23M | 0.03% |
53,967
-8,036
| -13% | -$332K |
|
307
Wabtec
WAB
$32.8B
| $2.22M | 0.03% |
24,181
-4,624
| -16% | -$425K |
|
308
Ollie's Bargain Outlet
OLLI
$7.84B
| $2.21M | 0.03% |
42,542
-10,817
| -20% | -$561K |
|
|
BCPC
309
Balchem Corporation
BCPC
$5.15B
| $2.17M | 0.03% |
12,842
-4,441
| -26% | -$751K |
|
310
US Foods
USFD
$17.6B
| $2.17M | 0.03% |
62,388
+4,195
| +7% | +$146K |
|
311
Hilton Worldwide
HLT
$64.6B
| $2.16M | 0.03% |
13,957
+6,144
| +79% | +$952K |
|
312
Clorox
CLX
$15.3B
| $2.14M | 0.03% |
12,388
-2,578
| -17% | -$444K |
|
313
NetApp
NTAP
$24.8B
| $2.13M | 0.03% |
23,215
+2,975
| +15% | +$273K |
|
314
American Electric Power
AEP
$57.9B
| $2.13M | 0.03% |
23,957
+16,483
| +221% | +$1.46M |
|
315
Euronet Worldwide
EEFT
$3.6B
| $2.1M | 0.03% |
17,658
-640
| -3% | -$76.3K |
|
316
AstraZeneca
AZN
$251B
| $2.08M | 0.03% |
35,512
-1,146
| -3% | -$67K |
|
317
Hartford Financial Services
HIG
$36.8B
| $2.06M | 0.03% |
29,791
-1,497
| -5% | -$103K |
|
318
Eagle Materials
EXP
$7.5B
| $2.06M | 0.03% |
12,385
-1,644
| -12% | -$273K |
|
319
Monro
MNRO
$498M
| $2.06M | 0.03% |
34,933
-5,556
| -14% | -$327K |
|
320
Veeva Systems
VEEV
$46.1B
| $2.06M | 0.03% |
7,901
+4,124
| +109% | +$1.07M |
|
321
Yeti Holdings
YETI
$2.83B
| $2.05M | 0.03% |
24,863
-7,612
| -23% | -$627K |
|
322
Cummins
CMI
$55.1B
| $2.04M | 0.03% |
9,384
+382
| +4% | +$83.2K |
|
323
Mohawk Industries
MHK
$8.37B
| $2.04M | 0.03% |
11,484
-1,655
| -13% | -$294K |
|
|
VMW
324
DELISTED
VMware, Inc
VMW
| $2.03M | 0.03% |
17,346
+5,994
| +53% | +$703K |
|
325
Phillips 66
PSX
$53.9B
| $2.03M | 0.03% |
27,986
+6,884
| +33% | +$499K |
|