BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.7B
| $1.86M | 0.03% |
12,285
+2,500
| +26% | +$379K |
|
327
Fastenal
FAST
$55B
| $1.85M | 0.03% |
71,700
-2,074
| -3% | -$53.5K |
|
328
Eagle Materials
EXP
$7.71B
| $1.84M | 0.03% |
14,029
| – | – |
|
329
NetApp
NTAP
$24.2B
| $1.82M | 0.03% |
20,240
+2,700
| +15% | +$242K |
|
330
Construction Partners
ROAD
$6.78B
| $1.82M | 0.03% |
54,379
| – | – |
|
331
Dow Inc
DOW
$17.1B
| $1.79M | 0.03% |
31,090
-16,030
| -34% | -$923K |
|
332
Aflac
AFL
$56.9B
| $1.78M | 0.03% |
34,201
+54
| +0.2% | +$2.82K |
|
333
Five Below
FIVE
$8.34B
| $1.78M | 0.03% |
10,043
+1,741
| +21% | +$308K |
|
334
Wipro
WIT
$29B
| $1.77M | 0.03% |
+401,902
| New | +$1.77M |
|
335
Honeywell
HON
$136B
| $1.76M | 0.03% |
8,257
| – | – |
|
336
PACCAR
PCAR
$51.6B
| $1.76M | 0.03% |
33,368
-2,023
| -6% | -$106K |
|
337
Digital Realty Trust
DLR
$55.9B
| $1.75M | 0.03% |
12,088
| – | – |
|
338
MetLife
MET
$52.9B
| $1.75M | 0.03% |
28,283
-772
| -3% | -$47.7K |
|
339
Champion Homes, Inc.
SKY
$4.35B
| $1.75M | 0.03% |
29,057
-2,498
| -8% | -$150K |
|
340
Mettler-Toledo International
MTD
$27.1B
| $1.74M | 0.03% |
1,264
+10
| +0.8% | +$13.8K |
|
341
Southwest Airlines
LUV
$16.7B
| $1.72M | 0.03% |
33,500
+10,961
| +49% | +$564K |
|
342
Ford
F
$45.7B
| $1.72M | 0.02% |
121,292
-4,007
| -3% | -$56.8K |
|
343
Gartner
IT
$18.7B
| $1.72M | 0.02% |
5,646
+4,111
| +268% | +$1.25M |
|
344
Cohen & Steers
CNS
$3.67B
| $1.7M | 0.02% |
20,308
| – | – |
|
345
Floor & Decor
FND
$9.45B
| $1.69M | 0.02% |
13,981
-1,436
| -9% | -$173K |
|
|
VMW
346
DELISTED
VMware, Inc
VMW
| $1.69M | 0.02% |
11,352
+2,000
| +21% | +$297K |
|
347
Cirrus Logic
CRUS
$6.03B
| $1.69M | 0.02% |
20,496
+1,534
| +8% | +$126K |
|
348
Hologic
HOLX
$14.8B
| $1.66M | 0.02% |
22,470
+2,097
| +10% | +$155K |
|
349
Simon Property Group
SPG
$59.6B
| $1.66M | 0.02% |
12,730
+3,170
| +33% | +$412K |
|
350
ServisFirst Bancshares
SFBS
$4.72B
| $1.65M | 0.02% |
21,247
+3,008
| +16% | +$234K |
|