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 | |
|---|---|---|---|---|---|---|
401
WNS Holdings
WNS
$3.24B
| $1.25M | 0.02% |
14,158
-2,135
| -13% | -$188K |
|
402
Regions Financial
RF
$23.9B
| $1.24M | 0.02% |
56,849
-7,646
| -12% | -$167K |
|
403
O'Reilly Automotive
ORLY
$90.7B
| $1.24M | 0.02% |
26,400
+10,815
| +69% | +$506K |
|
404
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.02% |
21,914
-304
| -1% | -$17.1K |
|
405
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
| $1.23M | 0.02% |
44,895
| – | – |
|
406
Cencora
COR
$57.9B
| $1.23M | 0.02% |
9,153
+4,825
| +111% | +$646K |
|
407
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.22M | 0.02% |
92,970
-12,290
| -12% | -$161K |
|
408
Xcel Energy
XEL
$42.6B
| $1.21M | 0.02% |
17,757
-218
| -1% | -$14.9K |
|
409
Vornado Realty Trust
VNO
$7.66B
| $1.2M | 0.02% |
+28,380
| New | +$1.2M |
|
410
CrowdStrike
CRWD
$106B
| $1.2M | 0.02% |
5,756
+1,591
| +38% | +$333K |
|
411
TriMas Corp
TRS
$1.56B
| $1.19M | 0.02% |
32,686
-5,141
| -14% | -$188K |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $1.19M | 0.02% |
5,760
+175
| +3% | +$36.2K |
|
413
Mid-America Apartment Communities
MAA
$17B
| $1.17M | 0.02% |
5,118
-796
| -13% | -$182K |
|
|
PSB
414
DELISTED
PS Business Parks, Inc.
PSB
| $1.16M | 0.02% |
+6,300
| New | +$1.16M |
|
415
Ternium
TX
$6.59B
| $1.15M | 0.01% |
26,761
-29,620
| -53% | -$1.27M |
|
416
VeriSign
VRSN
$26.7B
| $1.15M | 0.01% |
4,513
+2,818
| +166% | +$717K |
|
417
Nasdaq
NDAQ
$54.4B
| $1.14M | 0.01% |
16,287
+561
| +4% | +$39.1K |
|
418
FB Financial Corp
FBK
$2.85B
| $1.12M | 0.01% |
25,588
-11,372
| -31% | -$499K |
|
419
McCormick & Company Non-Voting
MKC
$18.7B
| $1.12M | 0.01% |
11,750
+305
| +3% | +$29.2K |
|
420
Molina Healthcare
MOH
$9.84B
| $1.12M | 0.01% |
3,501
+957
| +38% | +$307K |
|
421
LGI Homes
LGIH
$1.45B
| $1.12M | 0.01% |
7,370
-3,276
| -31% | -$496K |
|
|
DRE
422
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.01% |
17,108
-968
| -5% | -$63.1K |
|
423
Expeditors International
EXPD
$16.4B
| $1.1M | 0.01% |
8,274
-3,473
| -30% | -$463K |
|
424
Construction Partners
ROAD
$6.78B
| $1.1M | 0.01% |
37,245
-17,134
| -32% | -$506K |
|
425
Conagra Brands
CAG
$9.3B
| $1.09M | 0.01% |
32,254
+8,757
| +37% | +$297K |
|