BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.8B
| $927K | 0.01% |
11,445
+348
| +3% | +$28.2K |
|
452
HEICO Class A
HEI.A
$35B
| $925K | 0.01% |
7,813
| – | – |
|
453
Williams Companies
WMB
$69.4B
| $924K | 0.01% |
35,603
-12,451
| -26% | -$323K |
|
454
Marriott International Class A Common Stock
MAR
$72.8B
| $923K | 0.01% |
6,231
+1,931
| +45% | +$286K |
|
455
Charles River Laboratories
CRL
$7.97B
| $903K | 0.01% |
2,189
+1,400
| +177% | +$578K |
|
456
Thryv Holdings
THRY
$565M
| $898K | 0.01% |
+29,877
| New | +$898K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $898K | 0.01% |
12,734
-296
| -2% | -$20.9K |
|
458
Dominion Energy
D
$49.5B
| $896K | 0.01% |
12,267
-830
| -6% | -$60.6K |
|
459
BioMarin Pharmaceuticals
BMRN
$10.8B
| $894K | 0.01% |
11,562
+2,581
| +29% | +$200K |
|
460
Dell
DELL
$83.2B
| $890K | 0.01% |
16,881
| – | – |
|
461
Dayforce
DAY
$10.9B
| $882K | 0.01% |
+7,833
| New | +$882K |
|
462
Upland Software
UPLD
$67.6M
| $880K | 0.01% |
26,310
-1,906
| -7% | -$63.8K |
|
463
Cardinal Health
CAH
$35.9B
| $876K | 0.01% |
17,705
| – | – |
|
464
Wayfair
W
$11.3B
| $871K | 0.01% |
3,410
-47
| -1% | -$12K |
|
465
NetEase
NTES
$91.2B
| $870K | 0.01% |
10,184
-12,516
| -55% | -$1.07M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.01% |
18,076
+187
| +1% | +$8.95K |
|
467
Roku
ROKU
$14.6B
| $863K | 0.01% |
2,755
-45
| -2% | -$14.1K |
|
468
BILL Holdings
BILL
$5.1B
| $862K | 0.01% |
3,229
-1,802
| -36% | -$481K |
|
469
Valero Energy
VLO
$48.9B
| $860K | 0.01% |
12,183
-5,985
| -33% | -$422K |
|
470
Republic Services
RSG
$71.2B
| $849K | 0.01% |
7,070
-876
| -11% | -$105K |
|
471
Tyson Foods
TSN
$19.9B
| $846K | 0.01% |
10,716
-647
| -6% | -$51.1K |
|
472
Southern Copper
SCCO
$84B
| $838K | 0.01% |
+15,682
| New | +$838K |
|
473
Equity Residential
EQR
$25.4B
| $834K | 0.01% |
10,312
-690
| -6% | -$55.8K |
|
474
Take-Two Interactive
TTWO
$45.9B
| $832K | 0.01% |
5,401
-634
| -11% | -$97.7K |
|
475
Commercial Metals
CMC
$6.69B
| $826K | 0.01% |
27,119
-6,321
| -19% | -$193K |
|