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 | |
|---|---|---|---|---|---|---|
301
EastGroup Properties
EGP
$8.91B
| $1.99M | 0.03% |
12,920
+2,083
| +19% | +$321K |
|
302
Weyerhaeuser
WY
$18.7B
| $1.98M | 0.03% |
59,832
+2,342
| +4% | +$77.5K |
|
303
CBRE Group
CBRE
$48.7B
| $1.98M | 0.03% |
26,861
+8,310
| +45% | +$612K |
|
304
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.97M | 0.03% |
33,592
-10,004
| -23% | -$588K |
|
305
West Pharmaceutical
WST
$18.2B
| $1.96M | 0.03% |
6,478
+290
| +5% | +$87.7K |
|
306
Celanese
CE
$5.09B
| $1.96M | 0.03% |
16,631
-426
| -2% | -$50.1K |
|
307
Axon Enterprise
AXON
$58.1B
| $1.94M | 0.03% |
20,804
+4,901
| +31% | +$457K |
|
308
WEX
WEX
$5.91B
| $1.94M | 0.03% |
12,461
| – | – |
|
309
Innospec
IOSP
$2.12B
| $1.93M | 0.03% |
20,163
+7,730
| +62% | +$740K |
|
310
CoStar Group
CSGP
$37.3B
| $1.93M | 0.03% |
31,944
-18,600
| -37% | -$1.12M |
|
311
Veeva Systems
VEEV
$46.3B
| $1.93M | 0.03% |
9,731
+1,808
| +23% | +$358K |
|
312
Leidos
LDOS
$22.9B
| $1.91M | 0.03% |
19,006
-264
| -1% | -$26.6K |
|
|
IBTX
313
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.91M | 0.03% |
28,190
| – | – |
|
314
FMC
FMC
$4.73B
| $1.91M | 0.03% |
17,806
+3,501
| +24% | +$375K |
|
315
Hartford Financial Services
HIG
$36.7B
| $1.9M | 0.03% |
29,036
-870
| -3% | -$56.9K |
|
316
AstraZeneca
AZN
$253B
| $1.89M | 0.03% |
28,647
-2,315
| -7% | -$153K |
|
|
VMW
317
DELISTED
VMware, Inc
VMW
| $1.88M | 0.03% |
16,536
-2,990
| -15% | -$341K |
|
318
Kraft Heinz
KHC
$31.8B
| $1.87M | 0.03% |
49,078
+8,838
| +22% | +$337K |
|
319
Helios Technologies
HLIO
$1.83B
| $1.87M | 0.03% |
28,248
| – | – |
|
320
American Electric Power
AEP
$57.5B
| $1.82M | 0.03% |
18,924
-3,738
| -16% | -$359K |
|
|
JBTM
321
JBT Marel Corporation
JBTM
$7.37B
| $1.79M | 0.03% |
16,207
| – | – |
|
322
Williams Companies
WMB
$69.4B
| $1.77M | 0.03% |
56,845
+3,362
| +6% | +$105K |
|
323
BioNTech
BNTX
$24.7B
| $1.77M | 0.03% |
11,880
-2,665
| -18% | -$397K |
|
324
Morningstar
MORN
$10.9B
| $1.77M | 0.03% |
7,314
-1,319
| -15% | -$319K |
|
325
D.R. Horton
DHI
$54.9B
| $1.76M | 0.03% |
26,564
-5,730
| -18% | -$379K |
|