BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
+$89.4M |
| 2 |
JPMorgan Chase
JPM
|
+$78.8M |
| 3 |
Bank of America
BAC
|
+$65.6M |
| 4 |
Visa
V
|
+$57.3M |
| 5 |
Pfizer
PFE
|
+$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$193M |
| 2 |
Blackrock
BLK
|
+$17.8M |
| 3 |
Sherwin-Williams
SHW
|
+$12.3M |
| 4 |
Elevance Health
ELV
|
+$11.7M |
| 5 |
Fiserv
FI
|
+$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Minerals Technologies
MTX
$2.01B
| $954K | 0.02% |
12,663
+1,532
| +14% | +$115K |
|
427
Moderna
MRNA
$9.66B
| $941K | 0.02% |
7,187
+3,214
| +81% | +$421K |
|
428
Tractor Supply
TSCO
$31.8B
| $938K | 0.02% |
26,475
-5,735
| -18% | -$203K |
|
429
TriMas Corp
TRS
$1.59B
| $931K | 0.02% |
30,709
+18,256
| +147% | +$553K |
|
430
Incyte
INCY
$16.9B
| $927K | 0.02% |
11,404
| – | – |
|
431
Teradyne
TER
$18.9B
| $920K | 0.02% |
7,556
-400
| -5% | -$48.7K |
|
432
Ameren
AEE
$27B
| $919K | 0.02% |
11,291
-709
| -6% | -$57.7K |
|
433
Dominion Energy
D
$49.5B
| $906K | 0.01% |
11,925
-500
| -4% | -$38K |
|
434
Nasdaq
NDAQ
$54.5B
| $906K | 0.01% |
18,426
-900
| -5% | -$44.3K |
|
435
HEICO Class A
HEI.A
$35B
| $888K | 0.01% |
7,813
| – | – |
|
436
Crown Holdings
CCK
$10.9B
| $884K | 0.01% |
9,113
-1,183
| -11% | -$115K |
|
437
Take-Two Interactive
TTWO
$45.9B
| $882K | 0.01% |
4,994
-503
| -9% | -$88.8K |
|
438
Roku
ROKU
$14.6B
| $879K | 0.01% |
2,698
-224
| -8% | -$73K |
|
439
Mohawk Industries
MHK
$8.67B
| $870K | 0.01% |
4,527
+1,087
| +32% | +$209K |
|
|
VAR
440
DELISTED
Varian Medical Systems, Inc.
VAR
| $867K | 0.01% |
4,910
+2,090
| +74% | +$369K |
|
441
Conagra Brands
CAG
$9.3B
| $860K | 0.01% |
22,866
| – | – |
|
442
Sanmina
SANM
$6.34B
| $856K | 0.01% |
20,693
| – | – |
|
443
National CineMedia
NCMI
$435M
| $855K | 0.01% |
18,509
+259
| +1% | +$12K |
|
444
Q2 Holdings
QTWO
$5.25B
| $852K | 0.01% |
8,504
| – | – |
|
445
Tyson Foods
TSN
$19.9B
| $851K | 0.01% |
11,460
+1,190
| +12% | +$88.4K |
|
446
Teladoc Health
TDOC
$1.38B
| $850K | 0.01% |
4,677
| – | – |
|
447
AZZ Inc
AZZ
$3.47B
| $844K | 0.01% |
16,755
| – | – |
|
448
Dropbox
DBX
$8.19B
| $840K | 0.01% |
31,508
+798
| +3% | +$21.3K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $834K | 0.01% |
4,999
+309
| +7% | +$51.6K |
|
450
Trimble
TRMB
$19.3B
| $832K | 0.01% |
10,692
+559
| +6% | +$43.5K |
|