BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$138M |
| 2 |
Salesforce
CRM
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$27.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rexford Industrial Realty
REXR
$10.2B
| $1.75M | 0.03% |
30,418
| – | – |
|
327
Texas Roadhouse
TXRH
$11.2B
| $1.73M | 0.03% |
23,647
-4,440
| -16% | -$325K |
|
328
Ares Management
ARES
$38.9B
| $1.73M | 0.03% |
30,426
-858
| -3% | -$48.8K |
|
329
Avient
AVNT
$3.45B
| $1.73M | 0.03% |
43,110
| – | – |
|
330
Best Buy
BBY
$16.1B
| $1.73M | 0.03% |
26,514
+9,342
| +54% | +$609K |
|
331
ResMed
RMD
$40.6B
| $1.72M | 0.03% |
8,204
| – | – |
|
332
Wabtec
WAB
$33B
| $1.72M | 0.03% |
20,942
+1,099
| +6% | +$90.2K |
|
|
XYZ
333
Block, Inc.
XYZ
$45.7B
| $1.7M | 0.03% |
27,690
+7,081
| +34% | +$435K |
|
334
SBA Communications
SBAC
$21.2B
| $1.69M | 0.03% |
5,293
+2,035
| +62% | +$651K |
|
335
Simon Property Group
SPG
$59.5B
| $1.68M | 0.03% |
17,645
+2,274
| +15% | +$216K |
|
336
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.67M | 0.03% |
10,264
| – | – |
|
337
The Mosaic Company
MOS
$10.3B
| $1.64M | 0.03% |
34,681
+16,381
| +90% | +$774K |
|
338
Timken Company
TKR
$5.42B
| $1.64M | 0.03% |
30,879
| – | – |
|
339
Boot Barn
BOOT
$5.58B
| $1.63M | 0.03% |
23,582
| – | – |
|
340
Ford
F
$46.7B
| $1.62M | 0.03% |
145,743
+54,300
| +59% | +$604K |
|
341
Caesars Entertainment
CZR
$5.48B
| $1.62M | 0.03% |
42,331
+38,822
| +1,106% | +$1.49M |
|
342
AdaptHealth
AHCO
$1.29B
| $1.62M | 0.03% |
89,780
+20,713
| +30% | +$374K |
|
343
VF Corp
VFC
$5.86B
| $1.61M | 0.03% |
36,435
-1,407
| -4% | -$62.2K |
|
344
Kroger
KR
$44.8B
| $1.61M | 0.03% |
33,957
+1,049
| +3% | +$49.6K |
|
|
ITCI
345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.6M | 0.03% |
28,009
-7,422
| -21% | -$424K |
|
346
Hasbro
HAS
$11.2B
| $1.6M | 0.03% |
19,476
-17,800
| -48% | -$1.46M |
|
347
Keysight
KEYS
$28.9B
| $1.59M | 0.03% |
11,565
-546
| -5% | -$75.3K |
|
348
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.59M | 0.03% |
143,665
+68,505
| +91% | +$759K |
|
349
UFP Industries
UFPI
$6.08B
| $1.59M | 0.03% |
23,365
-5,390
| -19% | -$367K |
|
350
Ingevity
NGVT
$2.18B
| $1.57M | 0.03% |
24,857
| – | – |
|