BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank of New York Mellon
BK
$73.1B
| $2.06M | 0.03% |
45,230
-2,862
| -6% | -$130K |
|
302
UFP Industries
UFPI
$6.08B
| $2.04M | 0.03% |
25,681
+1,939
| +8% | +$154K |
|
303
Boot Barn
BOOT
$5.58B
| $2M | 0.03% |
26,157
+2,070
| +9% | +$159K |
|
304
Texas Roadhouse
TXRH
$11.2B
| $2M | 0.03% |
18,541
+1,621
| +10% | +$175K |
|
305
Yeti Holdings
YETI
$2.95B
| $1.99M | 0.03% |
49,676
| – | – |
|
306
Pinterest
PINS
$25.8B
| $1.99M | 0.03% |
72,813
-7,272
| -9% | -$198K |
|
307
Planet Fitness
PLNT
$8.77B
| $1.97M | 0.03% |
25,331
-4,150
| -14% | -$322K |
|
308
Ingevity
NGVT
$2.18B
| $1.96M | 0.03% |
27,468
+2,248
| +9% | +$161K |
|
309
Avient
AVNT
$3.45B
| $1.96M | 0.03% |
47,508
+3,753
| +9% | +$154K |
|
310
SPS Commerce
SPSC
$4.19B
| $1.94M | 0.03% |
12,756
+907
| +8% | +$138K |
|
311
Steel Dynamics
STLD
$19.8B
| $1.93M | 0.03% |
17,076
| – | – |
|
312
Blackstone
BX
$133B
| $1.93M | 0.03% |
21,923
-6,703
| -23% | -$589K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $1.92M | 0.03% |
11,290
+4,400
| +64% | +$750K |
|
314
Wabtec
WAB
$33B
| $1.92M | 0.03% |
19,004
+664
| +4% | +$67.1K |
|
315
Williams Companies
WMB
$69.9B
| $1.92M | 0.03% |
64,228
+24,710
| +63% | +$738K |
|
316
Parker-Hannifin
PH
$96.1B
| $1.91M | 0.03% |
5,695
+1,026
| +22% | +$345K |
|
317
West Pharmaceutical
WST
$18B
| $1.9M | 0.03% |
5,484
+551
| +11% | +$191K |
|
318
Warner Music
WMG
$17B
| $1.89M | 0.03% |
56,500
-3,100
| -5% | -$103K |
|
319
Labcorp
LH
$23.2B
| $1.89M | 0.03% |
9,566
-979
| -9% | -$193K |
|
320
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.88M | 0.03% |
165,480
| – | – |
|
321
PACCAR
PCAR
$52B
| $1.88M | 0.03% |
25,710
-6,389
| -20% | -$468K |
|
322
Paylocity
PCTY
$9.62B
| $1.87M | 0.03% |
9,400
+857
| +10% | +$170K |
|
323
Fifth Third Bancorp
FITB
$30.2B
| $1.85M | 0.03% |
69,419
-970
| -1% | -$25.8K |
|
324
Biogen
BIIB
$20.6B
| $1.85M | 0.03% |
6,650
-1,086
| -14% | -$302K |
|
325
Best Buy
BBY
$16.1B
| $1.83M | 0.03% |
23,367
+251
| +1% | +$19.6K |
|