BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.02% |
8,563
+1,739
| +25% | +$329K |
|
402
Super Micro Computer
SMCI
$24B
| $1.61M | 0.02% |
+64,710
| New | +$1.61M |
|
403
Microchip Technology
MCHP
$35.6B
| $1.6M | 0.02% |
17,861
-2,700
| -13% | -$242K |
|
404
Carrier Global
CARR
$55.8B
| $1.59M | 0.02% |
32,080
-979
| -3% | -$48.7K |
|
405
Lamb Weston
LW
$8.08B
| $1.59M | 0.02% |
13,846
+11,549
| +503% | +$1.33M |
|
406
Waters Corp
WAT
$18.2B
| $1.59M | 0.02% |
5,970
+2,114
| +55% | +$563K |
|
407
Align Technology
ALGN
$10.1B
| $1.58M | 0.02% |
4,472
+370
| +9% | +$131K |
|
408
Copart
CPRT
$47B
| $1.58M | 0.02% |
34,578
-354
| -1% | -$16.1K |
|
409
AstraZeneca
AZN
$253B
| $1.57M | 0.02% |
21,947
-3,798
| -15% | -$272K |
|
410
Snowflake
SNOW
$75.3B
| $1.57M | 0.02% |
8,919
+2,547
| +40% | +$448K |
|
411
HP
HPQ
$27.4B
| $1.56M | 0.02% |
50,935
-1,640
| -3% | -$50.4K |
|
412
Celanese
CE
$5.34B
| $1.55M | 0.02% |
13,426
| – | – |
|
413
Warner Music
WMG
$17B
| $1.55M | 0.02% |
59,550
+3,050
| +5% | +$79.6K |
|
414
Labcorp
LH
$23.2B
| $1.55M | 0.02% |
7,453
-2,113
| -22% | -$438K |
|
415
Keysight
KEYS
$28.9B
| $1.54M | 0.02% |
9,194
+23
| +0.3% | +$3.85K |
|
416
Cemex
CX
$13.6B
| $1.52M | 0.02% |
214,329
| – | – |
|
417
Ryerson Holding
RYI
$757M
| $1.51M | 0.02% |
34,884
+16,661
| +91% | +$723K |
|
418
Certara
CERT
$1.69B
| $1.51M | 0.02% |
+82,788
| New | +$1.51M |
|
419
Banco Santander Chile
BSAC
$12.1B
| $1.5M | 0.02% |
79,342
-37,553
| -32% | -$708K |
|
420
Whirlpool
WHR
$5.28B
| $1.49M | 0.02% |
10,038
+3,890
| +63% | +$579K |
|
|
VRTV
421
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | 0.02% |
11,874
+8,580
| +260% | +$1.08M |
|
422
Cummins
CMI
$55.1B
| $1.49M | 0.02% |
6,071
-907
| -13% | -$222K |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $1.49M | 0.02% |
17,652
| – | – |
|
424
Kroger
KR
$44.8B
| $1.48M | 0.02% |
31,480
-986
| -3% | -$46.3K |
|
425
Sea Limited
SE
$113B
| $1.46M | 0.02% |
25,224
+16,848
| +201% | +$978K |
|