BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Permian Resources
PR
$9.75B
| $1.82M | 0.03% |
173,581
+66,634
| +62% | +$700K |
|
327
Entergy
ETR
$39.2B
| $1.82M | 0.03% |
33,718
-4,246
| -11% | -$229K |
|
328
Constellation Brands
STZ
$26.2B
| $1.81M | 0.03% |
8,029
-1,680
| -17% | -$379K |
|
329
Global Payments
GPN
$21.3B
| $1.79M | 0.03% |
17,051
+2,526
| +17% | +$266K |
|
330
Cheniere Energy
LNG
$51.8B
| $1.79M | 0.03% |
11,378
-11,103
| -49% | -$1.75M |
|
331
Gold Fields
GFI
$30.8B
| $1.79M | 0.03% |
134,556
-56,882
| -30% | -$758K |
|
332
Cencora
COR
$56.7B
| $1.79M | 0.03% |
11,180
+4,952
| +80% | +$793K |
|
333
AstraZeneca
AZN
$253B
| $1.79M | 0.03% |
25,745
-1,645
| -6% | -$114K |
|
334
Champion Homes, Inc.
SKY
$4.43B
| $1.78M | 0.03% |
23,702
+2,755
| +13% | +$207K |
|
335
Ameriprise Financial
AMP
$46.1B
| $1.78M | 0.03% |
5,798
-555
| -9% | -$170K |
|
336
Surgery Partners
SGRY
$2.89B
| $1.78M | 0.03% |
51,552
+4,815
| +10% | +$166K |
|
337
Molina Healthcare
MOH
$9.47B
| $1.78M | 0.03% |
6,636
+30
| +0.5% | +$8.03K |
|
338
CBRE Group
CBRE
$48.9B
| $1.77M | 0.03% |
24,270
-397
| -2% | -$28.9K |
|
339
Workday
WDAY
$61.7B
| $1.77M | 0.03% |
8,554
-1,258
| -13% | -$260K |
|
340
Microchip Technology
MCHP
$35.6B
| $1.72M | 0.03% |
20,561
+7,210
| +54% | +$604K |
|
341
Omnicom Group
OMC
$15.4B
| $1.7M | 0.03% |
18,000
-5,204
| -22% | -$491K |
|
342
Matador Resources
MTDR
$6.01B
| $1.68M | 0.03% |
35,326
+2,779
| +9% | +$132K |
|
343
Cummins
CMI
$55.1B
| $1.67M | 0.03% |
6,978
+907
| +15% | +$217K |
|
|
SWAV
344
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.67M | 0.03% |
7,683
+2,705
| +54% | +$587K |
|
345
Morningstar
MORN
$10.8B
| $1.66M | 0.03% |
8,196
-1,431
| -15% | -$291K |
|
346
Janus International
JBI
$1.44B
| $1.66M | 0.03% |
168,437
-10,421
| -6% | -$103K |
|
347
IAC Inc
IAC
$2.98B
| $1.66M | 0.03% |
39,162
+3,172
| +9% | +$134K |
|
348
Keurig Dr Pepper
KDP
$38.9B
| $1.66M | 0.03% |
46,955
+11,222
| +31% | +$396K |
|
349
Diamondback Energy
FANG
$40.2B
| $1.63M | 0.03% |
12,062
-1,545
| -11% | -$209K |
|
350
American International
AIG
$43.9B
| $1.63M | 0.03% |
32,311
-3,764
| -10% | -$190K |
|