BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$23B
| $1.48M | 0.03% |
16,865
-2,141
| -11% | -$187K |
|
352
SPS Commerce
SPSC
$4.19B
| $1.47M | 0.03% |
11,849
+226
| +2% | +$28.1K |
|
353
Shift4
FOUR
$6.01B
| $1.47M | 0.03% |
32,899
+585
| +2% | +$26.1K |
|
354
Principal Financial Group
PFG
$17.8B
| $1.47M | 0.03% |
20,312
+2,550
| +14% | +$184K |
|
355
Ford
F
$46.7B
| $1.46M | 0.03% |
130,343
-15,400
| -11% | -$172K |
|
356
Albemarle
ALB
$9.6B
| $1.46M | 0.03% |
5,507
-1,480
| -21% | -$391K |
|
357
BioNTech
BNTX
$27B
| $1.45M | 0.03% |
10,782
-1,098
| -9% | -$148K |
|
358
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.03% |
40,498
+1,852
| +5% | +$66.4K |
|
359
Labcorp
LH
$23.2B
| $1.45M | 0.03% |
8,224
+589
| +8% | +$104K |
|
360
FedEx
FDX
$53.7B
| $1.44M | 0.03% |
9,702
-7,780
| -45% | -$1.15M |
|
361
Helios Technologies
HLIO
$1.84B
| $1.44M | 0.03% |
28,437
+189
| +0.7% | +$9.56K |
|
362
Moelis & Co
MC
$5.24B
| $1.43M | 0.03% |
42,333
+12,068
| +40% | +$408K |
|
363
Ross Stores
ROST
$49.4B
| $1.43M | 0.03% |
16,955
-15,024
| -47% | -$1.27M |
|
364
Cognizant
CTSH
$35.1B
| $1.43M | 0.03% |
24,824
-16,590
| -40% | -$953K |
|
|
JBTM
365
JBT Marel Corporation
JBTM
$7.35B
| $1.42M | 0.03% |
16,548
+341
| +2% | +$29.3K |
|
366
Boot Barn
BOOT
$5.58B
| $1.41M | 0.03% |
24,087
+505
| +2% | +$29.5K |
|
367
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.4M | 0.03% |
27,120
-6,472
| -19% | -$334K |
|
368
Weyerhaeuser
WY
$18.9B
| $1.39M | 0.03% |
48,817
-11,015
| -18% | -$315K |
|
369
Caesars Entertainment
CZR
$5.48B
| $1.39M | 0.03% |
42,946
+615
| +1% | +$19.8K |
|
|
BCPC
370
Balchem Corporation
BCPC
$5.23B
| $1.38M | 0.03% |
11,326
| – | – |
|
371
Paylocity
PCTY
$9.62B
| $1.37M | 0.02% |
5,664
| – | – |
|
372
Kraft Heinz
KHC
$32.3B
| $1.33M | 0.02% |
39,983
-9,095
| -19% | -$303K |
|
373
Janus International
JBI
$1.44B
| $1.33M | 0.02% |
149,159
-23,083
| -13% | -$206K |
|
374
Avient
AVNT
$3.45B
| $1.33M | 0.02% |
43,755
+645
| +1% | +$19.5K |
|
|
ITCI
375
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.33M | 0.02% |
28,487
+478
| +2% | +$22.3K |
|