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 | |
|---|---|---|---|---|---|---|
351
Janus International
JBI
$1.39B
| $1.56M | 0.03% |
172,242
+5,861
| +4% | +$52.9K |
|
352
Cheniere Energy
LNG
$51.5B
| $1.55M | 0.03% |
11,650
-1,115
| -9% | -$148K |
|
353
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.03% |
7,947
-1,535
| -16% | -$298K |
|
354
Saia
SAIA
$8.16B
| $1.54M | 0.03% |
8,195
+1,648
| +25% | +$310K |
|
355
Ametek
AME
$43.3B
| $1.54M | 0.03% |
13,993
-18,003
| -56% | -$1.98M |
|
356
Labcorp
LH
$23.1B
| $1.54M | 0.03% |
7,635
-53
| -0.7% | -$10.7K |
|
357
Warner Bros
WBD
$30.4B
| $1.52M | 0.02% |
+113,010
| New | +$1.52M |
|
358
National Storage Affiliates Trust
NSA
$2.44B
| $1.51M | 0.02% |
30,227
+1,923
| +7% | +$96.3K |
|
359
Steel Dynamics
STLD
$19.2B
| $1.51M | 0.02% |
22,830
+11,204
| +96% | +$741K |
|
360
Pinnacle Financial Partners
PNFP
$7.57B
| $1.51M | 0.02% |
20,819
| – | – |
|
361
Azenta
AZTA
$1.35B
| $1.49M | 0.02% |
20,719
| – | – |
|
362
Matador Resources
MTDR
$5.88B
| $1.49M | 0.02% |
32,026
+8,164
| +34% | +$380K |
|
363
Church & Dwight Co
CHD
$23.1B
| $1.49M | 0.02% |
16,090
+5,610
| +54% | +$520K |
|
364
Wingstop
WING
$8.03B
| $1.49M | 0.02% |
19,919
+5,361
| +37% | +$401K |
|
365
Alexandria Real Estate Equities
ARE
$14.3B
| $1.49M | 0.02% |
10,253
+3,500
| +52% | +$508K |
|
|
BCPC
366
Balchem Corporation
BCPC
$5.14B
| $1.47M | 0.02% |
11,326
| – | – |
|
367
Albemarle
ALB
$8.54B
| $1.46M | 0.02% |
6,987
+2,862
| +69% | +$598K |
|
368
Constellation Energy
CEG
$94B
| $1.46M | 0.02% |
25,469
| – | – |
|
369
Cencora
COR
$57.9B
| $1.46M | 0.02% |
10,292
-79
| -0.8% | -$11.2K |
|
370
Fortinet
FTNT
$61.2B
| $1.44M | 0.02% |
25,435
+5,195
| +26% | +$294K |
|
371
Clarus
CLAR
$154M
| $1.41M | 0.02% |
74,049
| – | – |
|
372
NetApp
NTAP
$24.6B
| $1.38M | 0.02% |
21,207
-2,052
| -9% | -$134K |
|
373
Molina Healthcare
MOH
$9.84B
| $1.38M | 0.02% |
4,943
+886
| +22% | +$248K |
|
374
Keurig Dr Pepper
KDP
$37.5B
| $1.37M | 0.02% |
38,646
+7,710
| +25% | +$273K |
|
375
Genuine Parts
GPC
$19.3B
| $1.37M | 0.02% |
10,266
-62
| -0.6% | -$8.24K |
|