BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Okta
OKTA
$16.3B
| $1.21M | 0.02% |
5,088
+160
| +3% | +$38K |
|
|
AVLR
402
DELISTED
Avalara, Inc.
AVLR
| $1.19M | 0.02% |
6,816
+1,046
| +18% | +$183K |
|
|
SIVB
403
DELISTED
SVB Financial Group
SIVB
| $1.19M | 0.02% |
1,836
-100
| -5% | -$64.7K |
|
404
Insulet
PODD
$24.6B
| $1.18M | 0.02% |
4,147
+508
| +14% | +$144K |
|
405
Altria Group
MO
$110B
| $1.16M | 0.02% |
25,566
-1,150
| -4% | -$52.4K |
|
406
Equifax
EFX
$31.2B
| $1.16M | 0.02% |
4,589
| – | – |
|
407
Eagle Bancorp
EGBN
$602M
| $1.16M | 0.02% |
20,197
| – | – |
|
|
FOCS
408
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.15M | 0.02% |
22,014
| – | – |
|
409
Northern Trust
NTRS
$24.3B
| $1.14M | 0.02% |
10,564
+326
| +3% | +$35.1K |
|
410
Topgolf Callaway Brands
MODG
$1.74B
| $1.13M | 0.02% |
40,856
+22,662
| +125% | +$626K |
|
411
Xcel Energy
XEL
$42.4B
| $1.12M | 0.02% |
17,975
+1,243
| +7% | +$77.7K |
|
412
Eastman Chemical
EMN
$7.91B
| $1.12M | 0.02% |
11,136
-400
| -3% | -$40.3K |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $1.12M | 0.02% |
22,390
-8,865
| -28% | -$441K |
|
414
Mid-America Apartment Communities
MAA
$16.9B
| $1.1M | 0.02% |
5,914
+398
| +7% | +$74.3K |
|
415
Kinder Morgan
KMI
$58.8B
| $1.1M | 0.02% |
65,466
+4,949
| +8% | +$82.8K |
|
416
Paychex
PAYX
$48.7B
| $1.09M | 0.02% |
9,731
-575
| -6% | -$64.6K |
|
417
Veeva Systems
VEEV
$46.3B
| $1.09M | 0.02% |
3,777
-78
| -2% | -$22.5K |
|
|
KSU
418
DELISTED
Kansas City Southern
KSU
| $1.08M | 0.02% |
3,980
-93
| -2% | -$25.2K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $1.08M | 0.02% |
5,585
| – | – |
|
420
Zoom
ZM
$25.5B
| $1.06M | 0.02% |
4,061
-780
| -16% | -$204K |
|
421
Tri Pointe Homes
TPH
$3.23B
| $1.06M | 0.02% |
50,303
| – | – |
|
422
Citizens Financial Group
CFG
$22.3B
| $1.06M | 0.02% |
22,456
-493
| -2% | -$23.2K |
|
423
M&T Bank
MTB
$31.1B
| $1.05M | 0.02% |
7,041
| – | – |
|
424
Arbor Realty Trust
ABR
$2.31B
| $1.04M | 0.02% |
56,345
| – | – |
|
425
Southern Company
SO
$99.9B
| $1.04M | 0.02% |
16,711
-2
| -0% | -$124 |
|