BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IAC Inc
IAC
$2.92B
| $2.44M | 0.03% |
69,056
| – | – |
|
327
Hologic
HOLX
$14.8B
| $2.44M | 0.03% |
33,892
-4,946
| -13% | -$357K |
|
328
Tetra Tech
TTEK
$9.38B
| $2.44M | 0.03% |
61,325
| – | – |
|
329
Guidewire Software
GWRE
$21.6B
| $2.44M | 0.03% |
14,449
-6,102
| -30% | -$1.03M |
|
330
McKesson
MCK
$87.8B
| $2.42M | 0.02% |
4,250
-94
| -2% | -$53.6K |
|
331
Carrier Global
CARR
$54B
| $2.42M | 0.02% |
35,459
+2,637
| +8% | +$180K |
|
332
FedEx
FDX
$53.1B
| $2.4M | 0.02% |
8,539
-1,000
| -10% | -$281K |
|
333
Norfolk Southern
NSC
$61.8B
| $2.4M | 0.02% |
10,207
| – | – |
|
334
Regeneron Pharmaceuticals
REGN
$59B
| $2.39M | 0.02% |
3,360
| – | – |
|
335
Healthcare Realty
HR
$6.4B
| $2.34M | 0.02% |
138,050
-250,550
| -64% | -$4.25M |
|
336
ON Semiconductor
ON
$19.9B
| $2.33M | 0.02% |
36,964
-5,521
| -13% | -$348K |
|
337
Champion Homes, Inc.
SKY
$4.35B
| $2.33M | 0.02% |
26,410
+1,434
| +6% | +$126K |
|
338
Yeti Holdings
YETI
$2.9B
| $2.31M | 0.02% |
59,954
-9,485
| -14% | -$365K |
|
339
Equitable Holdings
EQH
$15.9B
| $2.3M | 0.02% |
48,725
+1,751
| +4% | +$82.6K |
|
340
Shinhan Financial Group
SHG
$23B
| $2.29M | 0.02% |
69,729
-650
| -0.9% | -$21.4K |
|
341
CDW
CDW
$22B
| $2.29M | 0.02% |
13,156
-61,412
| -82% | -$10.7M |
|
342
Becton Dickinson
BDX
$54.9B
| $2.29M | 0.02% |
10,076
-52,470
| -84% | -$11.9M |
|
343
Ross Stores
ROST
$49.6B
| $2.29M | 0.02% |
15,111
-1,250
| -8% | -$189K |
|
344
Expedia Group
EXPE
$26.9B
| $2.28M | 0.02% |
12,257
| – | – |
|
345
Atmos Energy
ATO
$26.3B
| $2.27M | 0.02% |
16,298
+2,620
| +19% | +$365K |
|
346
Dover
DOV
$24.4B
| $2.24M | 0.02% |
11,988
-757
| -6% | -$142K |
|
347
Clearwater Analytics
CWAN
$5.93B
| $2.23M | 0.02% |
81,103
-64,501
| -44% | -$1.78M |
|
348
PPG Industries
PPG
$25.2B
| $2.23M | 0.02% |
18,648
-1,000
| -5% | -$119K |
|
349
Keurig Dr Pepper
KDP
$37.5B
| $2.2M | 0.02% |
68,491
+1,430
| +2% | +$45.9K |
|
350
Dollar General
DG
$23B
| $2.19M | 0.02% |
28,950
-510
| -2% | -$38.7K |
|