BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Builders FirstSource
BLDR
$16.5B
| $1.12M | 0.02% |
12,582
-1,882
| -13% | -$167K |
|
427
Petrobras
PBR
$78.7B
| $1.12M | 0.02% |
107,083
-29,646
| -22% | -$309K |
|
428
General Motors
GM
$55.5B
| $1.09M | 0.02% |
29,695
+1,913
| +7% | +$70.2K |
|
429
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.02% |
19,230
-13,470
| -41% | -$762K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $1.06M | 0.02% |
11,079
-1,304
| -11% | -$125K |
|
431
Synchrony
SYF
$28.1B
| $1.06M | 0.02% |
36,472
+1,910
| +6% | +$55.5K |
|
432
CoStar Group
CSGP
$37.9B
| $1.04M | 0.02% |
15,082
+1,038
| +7% | +$71.5K |
|
433
Veeco
VECO
$1.47B
| $1.03M | 0.02% |
48,922
+1,595
| +3% | +$33.7K |
|
434
Dover
DOV
$24.4B
| $1.03M | 0.02% |
6,802
| – | – |
|
435
Installed Building Products
IBP
$7.44B
| $1.03M | 0.02% |
9,030
| – | – |
|
436
TriMas Corp
TRS
$1.57B
| $1.02M | 0.02% |
36,613
+4,446
| +14% | +$124K |
|
437
AtriCure
ATRC
$1.76B
| $1.02M | 0.02% |
24,560
+1,902
| +8% | +$78.8K |
|
438
GoDaddy
GDDY
$20.1B
| $1.01M | 0.02% |
13,047
+3,019
| +30% | +$235K |
|
439
UFP Technologies
UFPT
$1.6B
| $1M | 0.02% |
7,738
+3,902
| +102% | +$507K |
|
440
Snowflake
SNOW
$75.3B
| $983K | 0.02% |
6,372
+657
| +11% | +$101K |
|
441
Nasdaq
NDAQ
$53.6B
| $977K | 0.02% |
17,874
-9,515
| -35% | -$520K |
|
442
Principal Financial Group
PFG
$17.8B
| $976K | 0.02% |
13,126
| – | – |
|
443
Trip.com Group
TCOM
$47.6B
| $974K | 0.02% |
25,847
+6,399
| +33% | +$241K |
|
444
Open Lending Corp
LPRO
$267M
| $970K | 0.02% |
137,786
| – | – |
|
445
ZipRecruiter
ZIP
$421M
| $952K | 0.01% |
59,752
| – | – |
|
446
Woodside Energy
WDS
$31.6B
| $951K | 0.01% |
42,400
+12,500
| +42% | +$280K |
|
447
Kinder Morgan
KMI
$59.1B
| $951K | 0.01% |
54,306
+13,036
| +32% | +$228K |
|
448
D.R. Horton
DHI
$54.2B
| $947K | 0.01% |
9,696
+1,935
| +25% | +$189K |
|
449
Hasbro
HAS
$11.2B
| $947K | 0.01% |
17,634
| – | – |
|
450
eBay
EBAY
$42.3B
| $947K | 0.01% |
21,335
-3,948
| -16% | -$175K |
|