BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$39.4B
| $1.71M | 0.02% |
7,025
| – | – |
|
427
Ally Financial
ALLY
$12.7B
| $1.71M | 0.02% |
48,016
| – | – |
|
428
HubSpot
HUBS
$25.9B
| $1.71M | 0.02% |
3,210
-2,386
| -43% | -$1.27M |
|
429
American International
AIG
$43.1B
| $1.7M | 0.02% |
23,246
-19,321
| -45% | -$1.41M |
|
430
Take-Two Interactive
TTWO
$45.1B
| $1.7M | 0.02% |
11,057
-15
| -0.1% | -$2.31K |
|
431
Americold
COLD
$3.78B
| $1.7M | 0.02% |
60,000
-5,000
| -8% | -$141K |
|
432
Warner Bros
WBD
$30.2B
| $1.69M | 0.02% |
205,415
+119,303
| +139% | +$984K |
|
433
Expeditors International
EXPD
$16.3B
| $1.69M | 0.02% |
12,824
+283
| +2% | +$37.2K |
|
434
A.O. Smith
AOS
$10.2B
| $1.68M | 0.02% |
18,745
+2,600
| +16% | +$234K |
|
435
CF Industries
CF
$13.9B
| $1.68M | 0.02% |
19,557
+5,777
| +42% | +$496K |
|
436
Sprouts Farmers Market
SFM
$13.1B
| $1.66M | 0.02% |
15,055
-424
| -3% | -$46.8K |
|
437
Cencora
COR
$57.4B
| $1.65M | 0.02% |
7,320
-5,514
| -43% | -$1.24M |
|
438
Constellation Energy
CEG
$102B
| $1.64M | 0.02% |
6,317
| – | – |
|
439
Axos Financial
AX
$5.21B
| $1.64M | 0.02% |
26,095
+6,508
| +33% | +$409K |
|
440
Waters Corp
WAT
$17.4B
| $1.63M | 0.02% |
4,532
| – | – |
|
441
Archer Daniels Midland
ADM
$29.1B
| $1.59M | 0.02% |
26,678
| – | – |
|
442
Simon Property Group
SPG
$58.4B
| $1.59M | 0.02% |
9,409
+1,615
| +21% | +$273K |
|
443
Raymond James Financial
RJF
$33.2B
| $1.59M | 0.02% |
12,959
| – | – |
|
444
Clorox
CLX
$15B
| $1.58M | 0.02% |
9,691
-1,900
| -16% | -$310K |
|
445
MACOM Technology Solutions
MTSI
$9.81B
| $1.58M | 0.02% |
14,170
-4,172
| -23% | -$464K |
|
446
Monolithic Power Systems
MPWR
$41.2B
| $1.57M | 0.02% |
1,698
| – | – |
|
447
First Watch Restaurant Group
FWRG
$1.06B
| $1.57M | 0.02% |
100,367
| – | – |
|
448
M&T Bank
MTB
$31.1B
| $1.56M | 0.02% |
8,779
-183
| -2% | -$32.6K |
|
449
FB Financial Corp
FBK
$2.87B
| $1.56M | 0.02% |
33,176
+1,758
| +6% | +$82.5K |
|
450
Corning
GLW
$64.2B
| $1.53M | 0.02% |
33,932
+2,452
| +8% | +$111K |
|