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 | |
|---|---|---|---|---|---|---|
376
Cactus
WHD
$2.87B
| $1.29M | 0.02% |
42,241
+17,322
| +70% | +$530K |
|
377
Cardinal Health
CAH
$36B
| $1.29M | 0.02% |
21,230
-1,060
| -5% | -$64.4K |
|
378
NetApp
NTAP
$24.4B
| $1.29M | 0.02% |
17,686
+8,300
| +88% | +$603K |
|
|
CERN
379
DELISTED
Cerner Corp
CERN
| $1.28M | 0.02% |
17,785
+733
| +4% | +$52.7K |
|
380
EPAM Systems
EPAM
$9.1B
| $1.27M | 0.02% |
3,212
| – | – |
|
381
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.25M | 0.02% |
10,047
| – | – |
|
|
JIH
382
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $1.25M | 0.02% |
+101,102
| New | +$1.25M |
|
383
SBA Communications
SBAC
$20.6B
| $1.25M | 0.02% |
4,517
-2,378
| -34% | -$660K |
|
384
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$208M
| $1.25M | 0.02% |
+44,895
| New | +$1.25M |
|
385
Hewlett Packard
HPE
$31.5B
| $1.24M | 0.02% |
78,924
-3,050
| -4% | -$48K |
|
386
Boston Beer
SAM
$2.44B
| $1.24M | 0.02% |
+1,026
| New | +$1.24M |
|
387
Innospec
IOSP
$2.08B
| $1.23M | 0.02% |
11,964
+714
| +6% | +$73.3K |
|
388
Synchrony
SYF
$28.1B
| $1.22M | 0.02% |
29,928
+4,711
| +19% | +$192K |
|
389
Southern Company
SO
$100B
| $1.21M | 0.02% |
19,469
-600
| -3% | -$37.3K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $1.21M | 0.02% |
8,019
+414
| +5% | +$62.3K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $1.19M | 0.02% |
3,500
+283
| +9% | +$96.1K |
|
392
Williams Companies
WMB
$70.8B
| $1.17M | 0.02% |
49,554
| – | – |
|
393
Qorvo
QRVO
$8.48B
| $1.17M | 0.02% |
6,393
-300
| -4% | -$54.8K |
|
394
EOG Resources
EOG
$64.8B
| $1.17M | 0.02% |
16,058
+4,779
| +42% | +$347K |
|
395
Novartis
NVS
$248B
| $1.16M | 0.02% |
+13,615
| New | +$1.16M |
|
396
Paychex
PAYX
$48.4B
| $1.16M | 0.02% |
11,869
+2,371
| +25% | +$232K |
|
397
Upland Software
UPLD
$69.1M
| $1.16M | 0.02% |
24,529
+7,267
| +42% | +$343K |
|
398
Interpublic Group of Companies
IPG
$9.77B
| $1.15M | 0.02% |
39,385
-2,435
| -6% | -$71.1K |
|
399
MarketAxess Holdings
MKTX
$6.97B
| $1.12M | 0.02% |
2,247
+735
| +49% | +$366K |
|
400
ManpowerGroup
MAN
$1.8B
| $1.12M | 0.02% |
11,269
-2,869
| -20% | -$284K |
|