BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$89.4M |
| 2 |
JPMorgan Chase
JPM
|
+$78.8M |
| 3 |
Bank of America
BAC
|
+$65.6M |
| 4 |
Visa
V
|
+$57.3M |
| 5 |
Pfizer
PFE
|
+$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$193M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
Sherwin-Williams
SHW
|
+$12.3M |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
Fiserv
FI
|
+$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$30.9B
| $1.72M | 0.03% |
32,185
+2,764
| +9% | +$147K |
|
327
RBC Bearings
RBC
$12.1B
| $1.71M | 0.03% |
8,674
| – | – |
|
328
Digital Realty Trust
DLR
$55B
| $1.67M | 0.03% |
11,887
-1,009
| -8% | -$142K |
|
329
WEX
WEX
$5.91B
| $1.67M | 0.03% |
7,997
+950
| +13% | +$199K |
|
330
VF Corp
VFC
$5.95B
| $1.67M | 0.03% |
20,899
+11,681
| +127% | +$933K |
|
331
Skyworks Solutions
SWKS
$11.2B
| $1.67M | 0.03% |
9,093
+5,117
| +129% | +$939K |
|
332
Phillips 66
PSX
$53.5B
| $1.66M | 0.03% |
20,406
+1,132
| +6% | +$92.3K |
|
333
Corning
GLW
$62B
| $1.65M | 0.03% |
38,004
-25,583
| -40% | -$1.11M |
|
334
Equitable Holdings
EQH
$15.9B
| $1.64M | 0.03% |
50,345
| – | – |
|
335
Five Below
FIVE
$8.34B
| $1.63M | 0.03% |
8,532
-1,289
| -13% | -$246K |
|
336
FB Financial Corp
FBK
$2.89B
| $1.6M | 0.03% |
36,062
+7,618
| +27% | +$339K |
|
337
Old Dominion Freight Line
ODFL
$31.8B
| $1.6M | 0.03% |
13,288
+5,390
| +68% | +$648K |
|
338
HubSpot
HUBS
$26.3B
| $1.59M | 0.03% |
3,509
-871
| -20% | -$396K |
|
339
ICICI Bank
IBN
$114B
| $1.59M | 0.03% |
99,243
| – | – |
|
340
Fortinet
FTNT
$61.6B
| $1.59M | 0.03% |
43,065
+9,815
| +30% | +$362K |
|
341
Valero Energy
VLO
$48.9B
| $1.58M | 0.03% |
22,109
-2,239
| -9% | -$160K |
|
342
Aflac
AFL
$56.9B
| $1.58M | 0.03% |
30,828
+2,315
| +8% | +$118K |
|
343
Analog Devices
ADI
$122B
| $1.57M | 0.03% |
10,137
-576
| -5% | -$89.3K |
|
344
Stanley Black & Decker
SWK
$12.1B
| $1.55M | 0.03% |
7,755
-1,182
| -13% | -$236K |
|
|
SIVB
345
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.03% |
3,137
+1,100
| +54% | +$543K |
|
346
Chipotle Mexican Grill
CMG
$52.9B
| $1.54M | 0.03% |
54,350
+8,550
| +19% | +$243K |
|
347
Western Union
WU
$2.79B
| $1.54M | 0.03% |
62,285
+23,900
| +62% | +$589K |
|
348
Floor & Decor
FND
$9.45B
| $1.52M | 0.02% |
15,870
-1,384
| -8% | -$132K |
|
349
FMC
FMC
$4.73B
| $1.51M | 0.02% |
13,661
-5,301
| -28% | -$586K |
|
350
Kraft Heinz
KHC
$31.6B
| $1.51M | 0.02% |
37,670
-1,150
| -3% | -$46K |
|