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 | |
|---|---|---|---|---|---|---|
301
Penumbra
PEN
$11.2B
| $2.01M | 0.03% |
9,023
| – | – |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $1.98M | 0.03% |
8,203
-1,298
| -14% | -$314K |
|
303
Gold Fields
GFI
$32B
| $1.98M | 0.03% |
191,438
+145,605
| +318% | +$1.51M |
|
304
Ameriprise Financial
AMP
$46.5B
| $1.98M | 0.03% |
6,353
-3,779
| -37% | -$1.18M |
|
305
Pinterest
PINS
$24.8B
| $1.94M | 0.03% |
80,085
+4,348
| +6% | +$106K |
|
306
EastGroup Properties
EGP
$8.8B
| $1.94M | 0.03% |
13,086
| – | – |
|
|
BCPC
307
Balchem Corporation
BCPC
$5.14B
| $1.93M | 0.03% |
15,790
+4,464
| +39% | +$545K |
|
308
CBRE Group
CBRE
$48.2B
| $1.9M | 0.03% |
24,667
-1,579
| -6% | -$122K |
|
309
Omnicom Group
OMC
$15.1B
| $1.89M | 0.03% |
23,204
-10,630
| -31% | -$867K |
|
310
Fastenal
FAST
$55B
| $1.88M | 0.03% |
79,610
-18,538
| -19% | -$439K |
|
311
UFP Industries
UFPI
$5.88B
| $1.88M | 0.03% |
23,742
| – | – |
|
312
Matador Resources
MTDR
$5.88B
| $1.86M | 0.03% |
32,547
| – | – |
|
313
Diamondback Energy
FANG
$39.5B
| $1.86M | 0.03% |
13,607
-25,814
| -65% | -$3.53M |
|
314
AstraZeneca
AZN
$252B
| $1.86M | 0.03% |
27,390
-1,648
| -6% | -$112K |
|
315
FedEx
FDX
$53.3B
| $1.86M | 0.03% |
10,712
+1,010
| +10% | +$175K |
|
316
Best Buy
BBY
$16.2B
| $1.85M | 0.03% |
23,116
-251
| -1% | -$20.1K |
|
317
Darden Restaurants
DRI
$24.7B
| $1.85M | 0.03% |
13,363
+900
| +7% | +$124K |
|
318
American Electric Power
AEP
$58B
| $1.85M | 0.03% |
19,476
-831
| -4% | -$78.8K |
|
319
Shift4
FOUR
$5.99B
| $1.84M | 0.03% |
32,899
| – | – |
|
320
O'Reilly Automotive
ORLY
$90.7B
| $1.84M | 0.03% |
32,700
+10,590
| +48% | +$596K |
|
321
Wabtec
WAB
$32.5B
| $1.83M | 0.03% |
18,340
-4,847
| -21% | -$484K |
|
322
Align Technology
ALGN
$9.85B
| $1.8M | 0.03% |
8,529
-2,577
| -23% | -$543K |
|
323
Caesars Entertainment
CZR
$5.28B
| $1.79M | 0.03% |
42,946
| – | – |
|
324
FMC
FMC
$4.6B
| $1.79M | 0.03% |
14,307
-3,943
| -22% | -$492K |
|
325
Ingevity
NGVT
$2.14B
| $1.78M | 0.03% |
25,220
| – | – |
|