BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
TriMas Corp
TRS
$1.59B
| $892K | 0.02% |
32,167
+6,359
| +25% | +$176K |
|
452
Xcel Energy
XEL
$42.4B
| $886K | 0.02% |
12,634
-1,403
| -10% | -$98.4K |
|
453
Veeco
VECO
$1.49B
| $879K | 0.02% |
47,327
+11,114
| +31% | +$206K |
|
454
Henry Schein
HSIC
$8.2B
| $870K | 0.01% |
10,892
+835
| +8% | +$66.7K |
|
455
Whirlpool
WHR
$5.24B
| $870K | 0.01% |
6,148
| – | – |
|
456
Public Service Enterprise Group
PEG
$40B
| $852K | 0.01% |
13,909
+1,075
| +8% | +$65.9K |
|
457
Ventas
VTR
$30.9B
| $850K | 0.01% |
18,877
-5,313
| -22% | -$239K |
|
458
Akamai
AKAM
$11.2B
| $850K | 0.01% |
10,078
+712
| +8% | +$60K |
|
459
Martin Marietta Materials
MLM
$37.8B
| $847K | 0.01% |
2,507
+482
| +24% | +$163K |
|
|
NUVA
460
DELISTED
NuVasive, Inc.
NUVA
| $844K | 0.01% |
20,476
| – | – |
|
461
Expeditors International
EXPD
$16.4B
| $830K | 0.01% |
7,984
+929
| +13% | +$96.5K |
|
462
Realty Income
O
$54.4B
| $825K | 0.01% |
12,999
+1,729
| +15% | +$110K |
|
463
Ally Financial
ALLY
$12.7B
| $821K | 0.01% |
33,566
+21,853
| +187% | +$534K |
|
464
Snowflake
SNOW
$76.4B
| $820K | 0.01% |
5,715
-11,257
| -66% | -$1.62M |
|
465
Booz Allen Hamilton
BAH
$12.5B
| $815K | 0.01% |
7,793
+2,104
| +37% | +$220K |
|
466
Zillow
ZG
$20.3B
| $811K | 0.01% |
26,000
| – | – |
|
|
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
| $803K | 0.01% |
21,493
| – | – |
|
468
Insulet
PODD
$24.6B
| $799K | 0.01% |
2,715
-1,061
| -28% | -$312K |
|
469
ACI Worldwide
ACIW
$5.29B
| $799K | 0.01% |
34,735
| – | – |
|
470
Alnylam Pharmaceuticals
ALNY
$63.2B
| $790K | 0.01% |
3,324
+1,005
| +43% | +$239K |
|
471
RTX Corp
RTX
$203B
| $788K | 0.01% |
7,810
-2,476
| -24% | -$250K |
|
472
Lennar Class A
LEN
$35.6B
| $786K | 0.01% |
8,975
+2,160
| +32% | +$189K |
|
473
LGI Homes
LGIH
$1.53B
| $784K | 0.01% |
8,470
+2,489
| +42% | +$230K |
|
474
Northern Trust
NTRS
$24.3B
| $784K | 0.01% |
8,860
-1,995
| -18% | -$177K |
|
475
Darling Ingredients
DAR
$4.94B
| $784K | 0.01% |
12,526
+2,551
| +26% | +$160K |
|