BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
+$111M |
| 2 |
Bank of America
BAC
|
+$66.6M |
| 3 |
Palo Alto Networks
PANW
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$104M |
| 2 |
JPMorgan Chase
JPM
|
+$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TriMas Corp
TRS
$1.59B
| $1.05M | 0.02% |
34,761
+4,052
| +13% | +$123K |
|
427
Citizens Financial Group
CFG
$22.3B
| $1.05M | 0.02% |
22,949
+1,113
| +5% | +$51.1K |
|
|
FRC
428
DELISTED
First Republic Bank
FRC
| $1.05M | 0.02% |
5,585
+586
| +12% | +$110K |
|
|
NAPA
429
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.04M | 0.02% |
47,081
+4,214
| +10% | +$93K |
|
430
Commercial Metals
CMC
$6.69B
| $1.03M | 0.02% |
33,440
+6,733
| +25% | +$207K |
|
431
Iron Mountain
IRM
$27.3B
| $1.03M | 0.02% |
24,243
+5,300
| +28% | +$224K |
|
432
Guidewire Software
GWRE
$22B
| $1.03M | 0.02% |
9,096
-396
| -4% | -$44.6K |
|
433
M&T Bank
MTB
$31.1B
| $1.02M | 0.02% |
7,041
+3,609
| +105% | +$524K |
|
434
CrowdStrike
CRWD
$107B
| $1.02M | 0.02% |
4,068
-143
| -3% | -$35.9K |
|
|
CERN
435
DELISTED
Cerner Corp
CERN
| $1.02M | 0.02% |
13,030
-4,755
| -27% | -$371K |
|
436
Southern Company
SO
$99.9B
| $1.01M | 0.02% |
16,713
-2,756
| -14% | -$167K |
|
437
Cardinal Health
CAH
$35.9B
| $1.01M | 0.02% |
17,705
-3,525
| -17% | -$201K |
|
438
Arbor Realty Trust
ABR
$2.31B
| $1M | 0.01% |
56,345
+13,768
| +32% | +$245K |
|
|
MXIM
439
DELISTED
Maxim Integrated Products
MXIM
| $1M | 0.01% |
9,489
+826
| +10% | +$87K |
|
440
Insulet
PODD
$24.6B
| $999K | 0.01% |
3,639
+973
| +36% | +$267K |
|
|
WBA
441
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.01% |
18,805
-7,670
| -29% | -$404K |
|
442
McCormick & Company Non-Voting
MKC
$18.8B
| $980K | 0.01% |
11,097
-1,066
| -9% | -$94.1K |
|
443
Ameren
AEE
$27B
| $975K | 0.01% |
12,185
+894
| +8% | +$71.5K |
|
444
Nasdaq
NDAQ
$54.5B
| $974K | 0.01% |
16,626
-1,800
| -10% | -$105K |
|
445
Microchip Technology
MCHP
$35.2B
| $973K | 0.01% |
13,002
-5,794
| -31% | -$434K |
|
446
HEICO Class A
HEI.A
$35B
| $970K | 0.01% |
7,813
| – | – |
|
447
Dominion Energy
D
$49.5B
| $964K | 0.01% |
13,097
+1,172
| +10% | +$86.3K |
|
448
Copart
CPRT
$47.1B
| $957K | 0.01% |
29,024
+496
| +2% | +$16.4K |
|
449
Crown Holdings
CCK
$10.9B
| $943K | 0.01% |
9,224
+111
| +1% | +$11.3K |
|
450
National CineMedia
NCMI
$435M
| $938K | 0.01% |
18,509
| – | – |
|