BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paylocity
PCTY
$9.49B
| $2.96M | 0.03% |
17,955
-1,374
| -7% | -$227K |
|
302
MetLife
MET
$52.7B
| $2.96M | 0.03% |
35,887
-2,256
| -6% | -$186K |
|
303
Dow Inc
DOW
$17.1B
| $2.94M | 0.03% |
53,760
| – | – |
|
304
Travelers Companies
TRV
$61.6B
| $2.93M | 0.03% |
12,523
| – | – |
|
305
Best Buy
BBY
$16.2B
| $2.92M | 0.03% |
28,302
+11,565
| +69% | +$1.19M |
|
306
Tetra Tech
TTEK
$9.22B
| $2.89M | 0.03% |
61,325
-44,430
| -42% | -$2.1M |
|
307
Prudential Financial
PRU
$37.1B
| $2.88M | 0.03% |
23,752
+392
| +2% | +$47.5K |
|
308
Fox Class A
FOXA
$26.1B
| $2.87M | 0.03% |
67,735
+8,955
| +15% | +$379K |
|
309
Timken Company
TKR
$5.3B
| $2.86M | 0.03% |
33,963
| – | – |
|
310
CBRE Group
CBRE
$48.2B
| $2.86M | 0.03% |
22,989
-1,458
| -6% | -$181K |
|
311
Yeti Holdings
YETI
$2.89B
| $2.85M | 0.03% |
69,439
+2,806
| +4% | +$115K |
|
312
Mettler-Toledo International
MTD
$26.5B
| $2.84M | 0.03% |
1,897
-1,013
| -35% | -$1.52M |
|
313
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.84M | 0.03% |
90,650
-25,817
| -22% | -$810K |
|
314
Kimberly-Clark
KMB
$43.5B
| $2.84M | 0.03% |
19,963
+20
| +0.1% | +$2.85K |
|
315
Chipotle Mexican Grill
CMG
$52.9B
| $2.84M | 0.03% |
49,250
-43,750
| -47% | -$2.52M |
|
316
Mercury Systems
MRCY
$4.12B
| $2.83M | 0.03% |
76,501
| – | – |
|
317
Philip Morris
PM
$256B
| $2.79M | 0.03% |
22,993
| – | – |
|
318
Power Integrations
POWI
$2.51B
| $2.75M | 0.03% |
42,955
+15,366
| +56% | +$985K |
|
319
Hubbell
HUBB
$23.2B
| $2.75M | 0.03% |
6,419
+2,410
| +60% | +$1.03M |
|
320
Iron Mountain
IRM
$28.6B
| $2.74M | 0.03% |
23,047
-6,228
| -21% | -$740K |
|
321
General Motors
GM
$55.2B
| $2.73M | 0.03% |
60,873
-2,552
| -4% | -$114K |
|
322
KeyCorp
KEY
$20.9B
| $2.7M | 0.03% |
161,419
+6,950
| +4% | +$116K |
|
323
BellRing Brands
BRBR
$4.75B
| $2.7M | 0.03% |
44,411
+6,083
| +16% | +$369K |
|
324
Synchrony
SYF
$28.3B
| $2.69M | 0.03% |
53,939
+8
| +0% | +$399 |
|
325
Carrier Global
CARR
$54B
| $2.64M | 0.03% |
32,822
+2,312
| +8% | +$186K |
|