BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Allegiant Air
ALGT
$1.11B
| $1.42M | 0.02% |
7,515
-2,261
| -23% | -$427K |
|
377
Champion Homes, Inc.
SKY
$4.21B
| $1.42M | 0.02% |
18,119
-10,938
| -38% | -$855K |
|
378
Liberty Media Series C
FWONK
$25.4B
| $1.41M | 0.02% |
+23,204
| New | +$1.41M |
|
379
NIO
NIO
$14.1B
| $1.41M | 0.02% |
43,574
+15,596
| +56% | +$506K |
|
380
Grand Canyon Education
LOPE
$5.77B
| $1.4M | 0.02% |
16,359
-6,767
| -29% | -$580K |
|
381
Boeing
BA
$174B
| $1.4M | 0.02% |
+6,880
| New | +$1.4M |
|
382
DocuSign
DOCU
$16B
| $1.38M | 0.02% |
8,915
-17,916
| -67% | -$2.78M |
|
383
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.02% |
18,654
+11,211
| +151% | +$808K |
|
384
Carrier Global
CARR
$54B
| $1.34M | 0.02% |
25,081
+11,417
| +84% | +$611K |
|
385
Northern Trust
NTRS
$24.6B
| $1.34M | 0.02% |
11,200
+636
| +6% | +$76K |
|
386
FMC
FMC
$4.6B
| $1.33M | 0.02% |
12,157
-2,188
| -15% | -$239K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $1.32M | 0.02% |
29,791
+8,147
| +38% | +$362K |
|
388
Cirrus Logic
CRUS
$5.98B
| $1.32M | 0.02% |
14,301
-6,195
| -30% | -$570K |
|
389
Nucor
NUE
$32.4B
| $1.31M | 0.02% |
11,546
-2,354
| -17% | -$268K |
|
390
Yum! Brands
YUM
$40.5B
| $1.31M | 0.02% |
9,437
-1,596
| -14% | -$221K |
|
391
Fortune Brands Innovations
FBIN
$7.05B
| $1.31M | 0.02% |
14,426
-1,550
| -10% | -$140K |
|
392
International Paper
IP
$24.8B
| $1.3M | 0.02% |
27,794
+9,830
| +55% | +$459K |
|
393
RBC Bearings
RBC
$11.8B
| $1.3M | 0.02% |
6,414
-2,403
| -27% | -$485K |
|
394
Equifax
EFX
$31B
| $1.29M | 0.02% |
4,440
-149
| -3% | -$43.4K |
|
395
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.02% |
72,781
-19,008
| -21% | -$334K |
|
396
BILL Holdings
BILL
$5.17B
| $1.27M | 0.02% |
5,050
+1,821
| +56% | +$457K |
|
397
Kroger
KR
$44.7B
| $1.27M | 0.02% |
28,046
-10,116
| -27% | -$457K |
|
398
SBA Communications
SBAC
$20.6B
| $1.27M | 0.02% |
3,258
+354
| +12% | +$138K |
|
399
Teradyne
TER
$18.3B
| $1.26M | 0.02% |
7,720
-1,604
| -17% | -$263K |
|
400
Hologic
HOLX
$14.8B
| $1.26M | 0.02% |
16,378
-6,092
| -27% | -$467K |
|