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 | |
|---|---|---|---|---|---|---|
451
Equifax
EFX
$30.8B
| $831K | 0.01% |
4,589
+274
| +6% | +$49.6K |
|
|
EBIX
452
DELISTED
Ebix Inc
EBIX
| $827K | 0.01% |
25,826
+3,460
| +15% | +$111K |
|
453
Commercial Metals
CMC
$6.63B
| $824K | 0.01% |
+26,707
| New | +$824K |
|
454
Dell
DELL
$84.4B
| $822K | 0.01% |
18,400
+1,306
| +8% | +$58.3K |
|
455
Equity Residential
EQR
$25.5B
| $819K | 0.01% |
11,428
-650
| -5% | -$46.6K |
|
456
Whirlpool
WHR
$5.28B
| $813K | 0.01% |
3,690
| – | – |
|
457
West Pharmaceutical
WST
$18B
| $812K | 0.01% |
2,882
| – | – |
|
458
Edgewell Personal Care
EPC
$1.09B
| $811K | 0.01% |
20,477
+3,738
| +22% | +$148K |
|
459
CMS Energy
CMS
$21.4B
| $810K | 0.01% |
13,234
| – | – |
|
460
Flowserve
FLS
$7.22B
| $809K | 0.01% |
20,844
| – | – |
|
461
BorgWarner
BWA
$9.53B
| $796K | 0.01% |
19,514
+10,849
| +125% | +$443K |
|
|
DRE
462
DELISTED
Duke Realty Corp.
DRE
| $796K | 0.01% |
18,978
| – | – |
|
|
MXIM
463
DELISTED
Maxim Integrated Products
MXIM
| $792K | 0.01% |
8,663
+826
| +11% | +$75.5K |
|
464
Northrop Grumman
NOC
$83.2B
| $785K | 0.01% |
2,425
-2,421
| -50% | -$784K |
|
465
Repay Holdings
RPAY
$506M
| $780K | 0.01% |
33,180
+775
| +2% | +$18.2K |
|
466
Copart
CPRT
$47B
| $775K | 0.01% |
28,528
| – | – |
|
467
Republic Services
RSG
$71.7B
| $774K | 0.01% |
7,795
-1,945
| -20% | -$193K |
|
468
CrowdStrike
CRWD
$105B
| $769K | 0.01% |
4,211
+2,055
| +95% | +$375K |
|
469
Universal Health Services
UHS
$12.1B
| $765K | 0.01% |
5,736
+874
| +18% | +$117K |
|
470
SiteOne Landscape Supply
SITE
$6.82B
| $762K | 0.01% |
4,462
| – | – |
|
471
International Paper
IP
$25.7B
| $760K | 0.01% |
14,848
-11,458
| -44% | -$586K |
|
|
AVLR
472
DELISTED
Avalara, Inc.
AVLR
| $758K | 0.01% |
5,682
-1,730
| -23% | -$231K |
|
473
Pennant Group
PNTG
$840M
| $756K | 0.01% |
16,516
| – | – |
|
474
Mid-America Apartment Communities
MAA
$17B
| $751K | 0.01% |
5,202
-250
| -5% | -$36.1K |
|
|
ITCI
475
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $751K | 0.01% |
22,145
+522
| +2% | +$17.7K |
|