BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Keysight
KEYS
$29.3B
| $1.57M | 0.03% |
9,171
-3,102
| -25% | -$531K |
|
352
Moderna
MRNA
$9.46B
| $1.56M | 0.03% |
8,708
-524
| -6% | -$94.1K |
|
353
Webster Financial
WBS
$10.2B
| $1.56M | 0.03% |
32,863
+5,223
| +19% | +$247K |
|
354
Cohen & Steers
CNS
$3.63B
| $1.56M | 0.03% |
24,096
+8,302
| +53% | +$536K |
|
355
Texas Roadhouse
TXRH
$11B
| $1.54M | 0.03% |
16,920
-7,073
| -29% | -$643K |
|
356
SPS Commerce
SPSC
$4.18B
| $1.52M | 0.03% |
11,849
| – | – |
|
|
JBTM
357
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | 0.03% |
16,548
| – | – |
|
358
Boot Barn
BOOT
$5.61B
| $1.51M | 0.03% |
24,087
| – | – |
|
359
Equity Residential
EQR
$25.2B
| $1.5M | 0.03% |
25,461
+3,524
| +16% | +$208K |
|
360
Clearwater Analytics
CWAN
$5.88B
| $1.49M | 0.03% |
79,386
+25,203
| +47% | +$473K |
|
361
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.48M | 0.03% |
7,852
-2,790
| -26% | -$526K |
|
362
Avient
AVNT
$3.34B
| $1.48M | 0.03% |
43,755
| – | – |
|
363
Match Group
MTCH
$9.12B
| $1.48M | 0.03% |
35,589
+2,424
| +7% | +$101K |
|
364
Cummins
CMI
$55.8B
| $1.47M | 0.03% |
6,071
-4,885
| -45% | -$1.18M |
|
365
Monolithic Power Systems
MPWR
$41B
| $1.46M | 0.03% |
4,141
+1,900
| +85% | +$672K |
|
366
Petrobras
PBR
$82.2B
| $1.46M | 0.02% |
136,729
-209,334
| -60% | -$2.23M |
|
367
Atmos Energy
ATO
$26.3B
| $1.45M | 0.02% |
12,981
+2,164
| +20% | +$243K |
|
368
Host Hotels & Resorts
HST
$12.1B
| $1.45M | 0.02% |
90,225
-13,462
| -13% | -$216K |
|
369
Global Payments
GPN
$20.6B
| $1.44M | 0.02% |
14,525
-21,804
| -60% | -$2.17M |
|
370
Southwest Airlines
LUV
$16.3B
| $1.42M | 0.02% |
42,127
+16,369
| +64% | +$551K |
|
371
Ross Stores
ROST
$48.8B
| $1.39M | 0.02% |
11,957
-4,998
| -29% | -$580K |
|
372
Celanese
CE
$4.84B
| $1.37M | 0.02% |
13,426
-3,238
| -19% | -$331K |
|
373
Oneok
OKE
$46.2B
| $1.37M | 0.02% |
20,854
+1,391
| +7% | +$91.4K |
|
374
Parker-Hannifin
PH
$96.9B
| $1.36M | 0.02% |
4,669
-110
| -2% | -$32K |
|
375
Ford
F
$45.5B
| $1.35M | 0.02% |
116,436
-13,907
| -11% | -$162K |
|