BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
NetApp
NTAP
$24.6B
| $2.62M | 0.03% |
21,200
+5,716
| +37% | +$706K |
|
327
FedEx
FDX
$53.3B
| $2.61M | 0.03% |
9,539
| – | – |
|
328
PPG Industries
PPG
$24.7B
| $2.6M | 0.03% |
19,648
-5,515
| -22% | -$731K |
|
329
ACI Worldwide
ACIW
$5.29B
| $2.6M | 0.03% |
51,027
-16,853
| -25% | -$858K |
|
330
Kenvue
KVUE
$36.2B
| $2.59M | 0.03% |
111,784
| – | – |
|
|
HES
331
DELISTED
Hess
HES
| $2.58M | 0.03% |
18,975
-1,874
| -9% | -$254K |
|
332
AES
AES
$9.06B
| $2.57M | 0.03% |
128,279
+7,182
| +6% | +$144K |
|
333
Centene
CNC
$15.3B
| $2.57M | 0.03% |
34,085
-14,842
| -30% | -$1.12M |
|
334
Q2 Holdings
QTWO
$5.25B
| $2.56M | 0.03% |
32,083
-1,883
| -6% | -$150K |
|
335
Norfolk Southern
NSC
$61.3B
| $2.54M | 0.03% |
10,207
| – | – |
|
336
Keurig Dr Pepper
KDP
$37.5B
| $2.51M | 0.03% |
67,061
-10,721
| -14% | -$402K |
|
337
Dollar General
DG
$23B
| $2.49M | 0.02% |
29,460
| – | – |
|
338
Ross Stores
ROST
$48.7B
| $2.46M | 0.02% |
16,361
-238
| -1% | -$35.8K |
|
339
Consolidated Edison
ED
$35B
| $2.46M | 0.02% |
23,648
+97
| +0.4% | +$10.1K |
|
340
Dover
DOV
$24B
| $2.44M | 0.02% |
12,745
+347
| +3% | +$66.5K |
|
341
Principal Financial Group
PFG
$17.8B
| $2.44M | 0.02% |
28,419
| – | – |
|
|
ITCI
342
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.44M | 0.02% |
33,291
+2,950
| +10% | +$216K |
|
343
BILL Holdings
BILL
$5.17B
| $2.43M | 0.02% |
46,021
+13,628
| +42% | +$719K |
|
|
BCPC
344
Balchem Corporation
BCPC
$5.14B
| $2.43M | 0.02% |
13,785
-2,925
| -18% | -$515K |
|
345
Texas Roadhouse
TXRH
$11.2B
| $2.43M | 0.02% |
13,738
| – | – |
|
346
Installed Building Products
IBP
$7.22B
| $2.42M | 0.02% |
+9,819
| New | +$2.42M |
|
347
Campbell Soup
CPB
$10.1B
| $2.41M | 0.02% |
49,312
| – | – |
|
348
Champion Homes, Inc.
SKY
$4.21B
| $2.37M | 0.02% |
24,976
-2,259
| -8% | -$214K |
|
349
AvalonBay Communities
AVB
$27.8B
| $2.37M | 0.02% |
10,511
-3,352
| -24% | -$755K |
|
350
Healthpeak Properties
DOC
$12.6B
| $2.37M | 0.02% |
103,508
-13,000
| -11% | -$297K |
|