BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Public Service Enterprise Group
PEG
$39.9B
| $958K | 0.01% |
14,455
+1,721
| +14% | +$114K |
|
|
WBA
452
DELISTED
Walgreens Boots Alliance
WBA
| $948K | 0.01% |
18,243
+2,488
| +16% | +$129K |
|
453
Annaly Capital Management
NLY
$14.3B
| $946K | 0.01% |
29,756
+6,406
| +27% | +$204K |
|
454
Qorvo
QRVO
$8.53B
| $933K | 0.01% |
5,976
-1,677
| -22% | -$262K |
|
455
Holley
HLLY
$442M
| $932K | 0.01% |
71,160
-15,544
| -18% | -$204K |
|
456
Topgolf Callaway Brands
MODG
$1.68B
| $928K | 0.01% |
33,589
-7,267
| -18% | -$201K |
|
457
Domino's
DPZ
$15.6B
| $917K | 0.01% |
1,646
+212
| +15% | +$118K |
|
458
Extra Space Storage
EXR
$30.8B
| $913K | 0.01% |
4,048
-1,720
| -30% | -$388K |
|
|
DISH
459
DELISTED
DISH Network Corp.
DISH
| $901K | 0.01% |
27,426
-1,029
| -4% | -$33.8K |
|
460
Clearwater Analytics
CWAN
$5.93B
| $898K | 0.01% |
40,016
+31,737
| +383% | +$712K |
|
461
FIVE9
FIVN
$2.04B
| $884K | 0.01% |
+6,333
| New | +$884K |
|
462
XPEL
XPEL
$1.03B
| $883K | 0.01% |
12,560
+2,005
| +19% | +$141K |
|
|
AVLR
463
DELISTED
Avalara, Inc.
AVLR
| $878K | 0.01% |
6,579
-237
| -3% | -$31.6K |
|
464
HEICO Class A
HEI.A
$34.8B
| $872K | 0.01% |
6,750
-1,063
| -14% | -$137K |
|
|
JOBS
465
DELISTED
51job, Inc.
JOBS
| $871K | 0.01% |
+17,798
| New | +$871K |
|
466
Western Union
WU
$2.79B
| $853K | 0.01% |
47,292
-17,210
| -27% | -$310K |
|
467
Lyft
LYFT
$7.63B
| $848K | 0.01% |
19,503
+11,800
| +153% | +$513K |
|
468
Rivian
RIVN
$16.9B
| $848K | 0.01% |
+8,197
| New | +$848K |
|
469
Mister Car Wash
MCW
$1.78B
| $847K | 0.01% |
46,250
+3,100
| +7% | +$56.8K |
|
470
Global Net Lease
GNL
$1.81B
| $843K | 0.01% |
+55,000
| New | +$843K |
|
471
Goodyear
GT
$2.45B
| $834K | 0.01% |
+39,400
| New | +$834K |
|
472
Halliburton
HAL
$18.5B
| $832K | 0.01% |
36,561
+8,586
| +31% | +$195K |
|
473
Keurig Dr Pepper
KDP
$37.5B
| $824K | 0.01% |
22,469
+2,110
| +10% | +$77.4K |
|
474
Oneok
OKE
$45.2B
| $819K | 0.01% |
13,998
-8,100
| -37% | -$474K |
|
475
Brown-Forman Class B
BF.B
$13B
| $808K | 0.01% |
11,165
+3,971
| +55% | +$287K |
|