BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$89.4M |
| 2 |
JPMorgan Chase
JPM
|
+$78.8M |
| 3 |
Bank of America
BAC
|
+$65.6M |
| 4 |
Visa
V
|
+$57.3M |
| 5 |
Pfizer
PFE
|
+$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$193M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
Sherwin-Williams
SHW
|
+$12.3M |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
Fiserv
FI
|
+$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
351
DELISTED
Proofpoint, Inc.
PFPT
| $1.48M | 0.02% |
11,785
| – | – |
|
352
Dover
DOV
$24B
| $1.47M | 0.02% |
10,750
-1,774
| -14% | -$243K |
|
353
Microchip Technology
MCHP
$34.9B
| $1.46M | 0.02% |
18,796
-980
| -5% | -$76.1K |
|
|
WBA
354
DELISTED
Walgreens Boots Alliance
WBA
| $1.45M | 0.02% |
26,475
+605
| +2% | +$33.2K |
|
|
MDLA
355
DELISTED
Medallia, Inc.
MDLA
| $1.44M | 0.02% |
51,752
+1,399
| +3% | +$39K |
|
356
CoStar Group
CSGP
$37.3B
| $1.44M | 0.02% |
17,510
+550
| +3% | +$45.2K |
|
357
Zoom
ZM
$25.6B
| $1.42M | 0.02% |
4,410
+512
| +13% | +$165K |
|
358
Moelis & Co
MC
$5.36B
| $1.42M | 0.02% |
25,792
-7,507
| -23% | -$412K |
|
359
TransUnion
TRU
$18.3B
| $1.41M | 0.02% |
15,688
-105,053
| -87% | -$9.46M |
|
360
United Rentals
URI
$60.8B
| $1.39M | 0.02% |
4,219
-517
| -11% | -$170K |
|
361
LGI Homes
LGIH
$1.45B
| $1.39M | 0.02% |
9,285
| – | – |
|
362
Raymond James Financial
RJF
$33B
| $1.38M | 0.02% |
16,890
+9,492
| +128% | +$776K |
|
363
Mettler-Toledo International
MTD
$26.5B
| $1.38M | 0.02% |
1,191
+34
| +3% | +$39.3K |
|
364
Dentsply Sirona
XRAY
$2.77B
| $1.37M | 0.02% |
21,415
+4,097
| +24% | +$261K |
|
365
Expeditors International
EXPD
$16.4B
| $1.35M | 0.02% |
12,490
-220
| -2% | -$23.7K |
|
366
Align Technology
ALGN
$9.85B
| $1.33M | 0.02% |
2,464
-146
| -6% | -$79K |
|
367
Artisan Partners
APAM
$3.28B
| $1.33M | 0.02% |
25,527
+3,367
| +15% | +$176K |
|
368
Nucor
NUE
$32.4B
| $1.33M | 0.02% |
16,583
-1,268
| -7% | -$102K |
|
369
Cohen & Steers
CNS
$3.6B
| $1.33M | 0.02% |
20,308
| – | – |
|
370
Eastman Chemical
EMN
$7.76B
| $1.33M | 0.02% |
12,034
+2,237
| +23% | +$246K |
|
371
Keysight
KEYS
$29.1B
| $1.32M | 0.02% |
4,812
-9,680
| -67% | -$2.65M |
|
372
Installed Building Products
IBP
$7.22B
| $1.31M | 0.02% |
11,833
+1,857
| +19% | +$206K |
|
373
VICI Properties
VICI
$35.3B
| $1.31M | 0.02% |
46,306
+37,989
| +457% | +$1.07M |
|
374
Camping World
CWH
$1.12B
| $1.3M | 0.02% |
35,585
+13,331
| +60% | +$485K |
|
375
Zebra Technologies
ZBRA
$15.9B
| $1.3M | 0.02% |
2,670
-150
| -5% | -$72.8K |
|