BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.95B
| $2.15M | 0.03% |
37,842
+234
| +0.6% | +$13.3K |
|
327
Hartford Financial Services
HIG
$36.8B
| $2.15M | 0.03% |
29,906
+115
| +0.4% | +$8.26K |
|
328
Valero Energy
VLO
$50.3B
| $2.14M | 0.03% |
21,095
+1,390
| +7% | +$141K |
|
329
Hilton Worldwide
HLT
$64.7B
| $2.12M | 0.03% |
13,957
| – | – |
|
330
Leidos
LDOS
$23B
| $2.08M | 0.03% |
+19,270
| New | +$2.08M |
|
331
Avient
AVNT
$3.39B
| $2.07M | 0.03% |
+43,110
| New | +$2.07M |
|
332
AstraZeneca
AZN
$252B
| $2.05M | 0.03% |
30,962
-4,550
| -13% | -$302K |
|
|
LHCG
333
DELISTED
LHC Group LLC
LHCG
| $2.05M | 0.03% |
+12,132
| New | +$2.05M |
|
334
Simon Property Group
SPG
$58.6B
| $2.02M | 0.03% |
15,371
-2,233
| -13% | -$294K |
|
|
IBTX
335
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.01M | 0.03% |
+28,190
| New | +$2.01M |
|
336
Shift4
FOUR
$5.99B
| $2M | 0.03% |
+32,314
| New | +$2M |
|
337
Moderna
MRNA
$9.52B
| $2M | 0.03% |
11,589
-300
| -3% | -$51.7K |
|
338
ResMed
RMD
$40.9B
| $1.99M | 0.03% |
8,204
-1,835
| -18% | -$445K |
|
339
Primerica
PRI
$8.79B
| $1.98M | 0.03% |
+14,498
| New | +$1.98M |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.03% |
53,113
+45,693
| +616% | +$1.7M |
|
341
Pool Corp
POOL
$12B
| $1.97M | 0.03% |
4,665
-1,234
| -21% | -$522K |
|
342
Zebra Technologies
ZBRA
$15.9B
| $1.95M | 0.03% |
4,720
-763
| -14% | -$316K |
|
343
M&T Bank
MTB
$31.2B
| $1.95M | 0.03% |
11,493
+7,800
| +211% | +$1.32M |
|
344
Marriott Vacations Worldwide
VAC
$2.71B
| $1.93M | 0.03% |
+12,252
| New | +$1.93M |
|
345
NetApp
NTAP
$24.6B
| $1.93M | 0.03% |
23,259
+44
| +0.2% | +$3.65K |
|
|
JBTM
346
JBT Marel Corporation
JBTM
$7.23B
| $1.92M | 0.03% |
+16,207
| New | +$1.92M |
|
347
Pinnacle Financial Partners
PNFP
$7.57B
| $1.92M | 0.03% |
+20,819
| New | +$1.92M |
|
348
Keysight
KEYS
$29.1B
| $1.91M | 0.03% |
12,111
-513
| -4% | -$81K |
|
349
Wabtec
WAB
$32.5B
| $1.91M | 0.03% |
19,843
-4,338
| -18% | -$417K |
|
350
Kroger
KR
$44.7B
| $1.89M | 0.03% |
32,908
+4,862
| +17% | +$279K |
|