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 | |
|---|---|---|---|---|---|---|
376
Sociedad Química y Minera de Chile
SQM
$12B
| $1.35M | 0.02% |
16,922
+3,091
| +22% | +$247K |
|
377
HP
HPQ
$26.5B
| $1.35M | 0.02% |
50,152
-20,511
| -29% | -$551K |
|
378
SBA Communications
SBAC
$20.8B
| $1.33M | 0.02% |
4,750
-465
| -9% | -$130K |
|
379
ZTO Express
ZTO
$15.4B
| $1.33M | 0.02% |
49,494
-71,449
| -59% | -$1.92M |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $1.33M | 0.02% |
10,830
-6,900
| -39% | -$847K |
|
381
IAC Inc
IAC
$2.88B
| $1.31M | 0.02% |
35,990
+11,974
| +50% | +$436K |
|
382
Surgery Partners
SGRY
$2.75B
| $1.3M | 0.02% |
46,737
| – | – |
|
383
Williams Companies
WMB
$71.8B
| $1.3M | 0.02% |
39,518
-16,777
| -30% | -$552K |
|
384
Carrier Global
CARR
$53.2B
| $1.3M | 0.02% |
31,470
-4,701
| -13% | -$194K |
|
385
Americold
COLD
$3.76B
| $1.27M | 0.02% |
45,000
+15,000
| +50% | +$425K |
|
386
Keurig Dr Pepper
KDP
$37.3B
| $1.27M | 0.02% |
35,733
-4,765
| -12% | -$170K |
|
387
AES
AES
$9.06B
| $1.27M | 0.02% |
44,168
-341
| -0.8% | -$9.81K |
|
388
Floor & Decor
FND
$9.16B
| $1.27M | 0.02% |
18,212
+4,873
| +37% | +$339K |
|
389
Baxter International
BAX
$12.3B
| $1.27M | 0.02% |
24,834
-10,690
| -30% | -$545K |
|
390
Cognizant
CTSH
$33.8B
| $1.26M | 0.02% |
22,113
-2,711
| -11% | -$155K |
|
391
Mister Car Wash
MCW
$1.77B
| $1.26M | 0.02% |
136,100
+31,776
| +30% | +$293K |
|
392
Tractor Supply
TSCO
$31B
| $1.25M | 0.02% |
27,765
-4,755
| -15% | -$214K |
|
393
Weyerhaeuser
WY
$18.1B
| $1.23M | 0.02% |
39,547
-9,270
| -19% | -$287K |
|
394
Yum! Brands
YUM
$40.5B
| $1.21M | 0.02% |
9,466
-230
| -2% | -$29.5K |
|
395
Power Integrations
POWI
$2.5B
| $1.19M | 0.02% |
+16,641
| New | +$1.19M |
|
396
MACOM Technology Solutions
MTSI
$9.81B
| $1.19M | 0.02% |
18,864
| – | – |
|
397
Cactus
WHD
$2.84B
| $1.18M | 0.02% |
23,476
+700
| +3% | +$35.2K |
|
398
Enphase Energy
ENPH
$4.85B
| $1.17M | 0.02% |
4,404
+870
| +25% | +$231K |
|
399
West Pharmaceutical
WST
$18.4B
| $1.16M | 0.02% |
4,933
-2,289
| -32% | -$539K |
|
400
Dayforce
DAY
$10.9B
| $1.16M | 0.02% |
18,075
-1,007
| -5% | -$64.6K |
|