BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$138M |
| 2 |
Salesforce
CRM
|
+$44.9M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Broadcom
AVGO
|
+$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$236M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Bank of America
BAC
|
+$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $1.17M | 0.02% |
3,962
-758
| -16% | -$223K |
|
402
Tyson Foods
TSN
$19.9B
| $1.16M | 0.02% |
13,523
+1,419
| +12% | +$122K |
|
403
Occidental Petroleum
OXY
$44.4B
| $1.15M | 0.02% |
19,605
-41,772
| -68% | -$2.46M |
|
404
Synchrony
SYF
$28B
| $1.15M | 0.02% |
41,505
-24,257
| -37% | -$670K |
|
405
Regions Financial
RF
$24.1B
| $1.14M | 0.02% |
60,854
-2,725
| -4% | -$51.1K |
|
406
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
| $1.13M | 0.02% |
44,895
| – | – |
|
407
Boeing
BA
$175B
| $1.12M | 0.02% |
8,222
+1,342
| +20% | +$183K |
|
408
Sprout Social
SPT
$912M
| $1.12M | 0.02% |
19,340
+1,204
| +7% | +$69.9K |
|
409
Parker-Hannifin
PH
$96.3B
| $1.12M | 0.02% |
4,560
-1,199
| -21% | -$295K |
|
410
Wipro
WIT
$28.8B
| $1.12M | 0.02% |
421,032
+110,412
| +36% | +$293K |
|
|
TWTR
411
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.02% |
29,791
| – | – |
|
412
RTX Corp
RTX
$203B
| $1.11M | 0.02% |
11,581
+7,233
| +166% | +$695K |
|
413
Clorox
CLX
$15.4B
| $1.11M | 0.02% |
7,864
-4,524
| -37% | -$638K |
|
414
International Paper
IP
$25B
| $1.11M | 0.02% |
26,453
-1,341
| -5% | -$56.1K |
|
415
Penumbra
PEN
$11.1B
| $1.1M | 0.02% |
+8,857
| New | +$1.1M |
|
416
Interpublic Group of Companies
IPG
$9.89B
| $1.1M | 0.02% |
39,988
| – | – |
|
417
Boston Properties
BXP
$12B
| $1.1M | 0.02% |
12,323
-2,141
| -15% | -$191K |
|
418
FB Financial Corp
FBK
$2.89B
| $1.1M | 0.02% |
27,930
+1,021
| +4% | +$40K |
|
419
Teradyne
TER
$18.3B
| $1.09M | 0.02% |
12,208
-9
| -0.1% | -$806 |
|
420
Kinder Morgan
KMI
$58.8B
| $1.09M | 0.02% |
64,916
+27,140
| +72% | +$455K |
|
421
Mister Car Wash
MCW
$1.78B
| $1.09M | 0.02% |
99,873
+47,670
| +91% | +$519K |
|
422
Oneok
OKE
$44.9B
| $1.08M | 0.02% |
19,463
+5,465
| +39% | +$303K |
|
423
Shift4
FOUR
$5.99B
| $1.07M | 0.02% |
32,314
| – | – |
|
424
Mid-America Apartment Communities
MAA
$16.9B
| $1.06M | 0.02% |
6,088
+1,728
| +40% | +$302K |
|
425
Nasdaq
NDAQ
$54.4B
| $1.06M | 0.02% |
20,787
+4,500
| +28% | +$229K |
|