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 | |
|---|---|---|---|---|---|---|
401
T Rowe Price
TROW
$23.4B
| $1.16M | 0.02% |
10,596
-1,634
| -13% | -$178K |
|
402
AvalonBay Communities
AVB
$27.5B
| $1.15M | 0.02% |
7,144
-876
| -11% | -$141K |
|
403
Synchrony
SYF
$28B
| $1.14M | 0.02% |
34,562
-6,943
| -17% | -$228K |
|
404
Quanta Services
PWR
$57.9B
| $1.13M | 0.02% |
7,913
+1,177
| +17% | +$168K |
|
405
Repligen
RGEN
$6.75B
| $1.13M | 0.02% |
6,651
+998
| +18% | +$169K |
|
406
Sprout Social
SPT
$824M
| $1.12M | 0.02% |
19,772
| – | – |
|
407
BorgWarner
BWA
$9.36B
| $1.11M | 0.02% |
31,373
+23,193
| +284% | +$822K |
|
408
The Mosaic Company
MOS
$10.6B
| $1.11M | 0.02% |
25,195
+9,514
| +61% | +$417K |
|
409
Principal Financial Group
PFG
$17.8B
| $1.1M | 0.02% |
13,126
-7,186
| -35% | -$603K |
|
410
Regions Financial
RF
$24.1B
| $1.09M | 0.02% |
50,636
-6,954
| -12% | -$150K |
|
411
Sun Communities
SUI
$16.1B
| $1.09M | 0.02% |
7,609
+5,313
| +231% | +$760K |
|
412
XPEL
XPEL
$991M
| $1.09M | 0.02% |
18,083
+4,817
| +36% | +$289K |
|
413
CoStar Group
CSGP
$36.2B
| $1.09M | 0.02% |
14,044
-550
| -4% | -$42.5K |
|
414
Champion Homes, Inc.
SKY
$4.18B
| $1.08M | 0.02% |
20,947
+5,069
| +32% | +$261K |
|
415
Hasbro
HAS
$10.9B
| $1.08M | 0.02% |
17,634
-1,899
| -10% | -$116K |
|
416
ServisFirst Bancshares
SFBS
$4.62B
| $1.07M | 0.02% |
15,535
+3,480
| +29% | +$240K |
|
|
SPLK
417
DELISTED
Splunk Inc
SPLK
| $1.07M | 0.02% |
12,383
+5,017
| +68% | +$432K |
|
418
Albemarle
ALB
$8.67B
| $1.06M | 0.02% |
4,887
-620
| -11% | -$134K |
|
419
Kimco Realty
KIM
$15.1B
| $1.06M | 0.02% |
+49,912
| New | +$1.06M |
|
420
Occidental Petroleum
OXY
$45.4B
| $1.06M | 0.02% |
16,751
-1,809
| -10% | -$114K |
|
421
eBay
EBAY
$41.6B
| $1.05M | 0.02% |
25,283
-1,564
| -6% | -$64.9K |
|
422
Grand Canyon Education
LOPE
$5.71B
| $1.04M | 0.02% |
9,855
+2,154
| +28% | +$228K |
|
423
Hartford Financial Services
HIG
$36.8B
| $1.04M | 0.02% |
13,706
-14,132
| -51% | -$1.07M |
|
424
Coca-Cola Femsa
KOF
$17.7B
| $1.03M | 0.02% |
15,228
+5,009
| +49% | +$340K |
|
425
Cencora
COR
$57.6B
| $1.03M | 0.02% |
6,228
-9,764
| -61% | -$1.62M |
|