BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dentsply Sirona
XRAY
$2.92B
| $929K | 0.01% |
23,645
| – | – |
|
452
Archer Daniels Midland
ADM
$30.2B
| $901K | 0.01% |
11,314
-53,939
| -83% | -$4.3M |
|
453
LGI Homes
LGIH
$1.55B
| $897K | 0.01% |
7,867
-603
| -7% | -$68.8K |
|
454
Procore
PCOR
$10.5B
| $892K | 0.01% |
14,249
+1,061
| +8% | +$66.5K |
|
455
Martin Marietta Materials
MLM
$37.5B
| $890K | 0.01% |
2,507
| – | – |
|
456
BridgeBio Pharma
BBIO
$10.2B
| $889K | 0.01% |
53,637
+4,367
| +9% | +$72.4K |
|
457
Essex Property Trust
ESS
$17.3B
| $883K | 0.01% |
4,224
| – | – |
|
458
Equifax
EFX
$30.8B
| $880K | 0.01% |
4,338
+745
| +21% | +$151K |
|
459
Expeditors International
EXPD
$16.4B
| $879K | 0.01% |
7,984
| – | – |
|
460
Freshpet
FRPT
$2.7B
| $877K | 0.01% |
13,247
| – | – |
|
461
Health Catalyst
HCAT
$238M
| $876K | 0.01% |
75,034
+5,928
| +9% | +$69.2K |
|
462
Public Service Enterprise Group
PEG
$40.5B
| $869K | 0.01% |
13,909
| – | – |
|
463
Tyson Foods
TSN
$20B
| $861K | 0.01% |
14,518
+4,386
| +43% | +$260K |
|
464
Match Group
MTCH
$9.18B
| $859K | 0.01% |
22,366
-13,223
| -37% | -$508K |
|
465
Viatris
VTRS
$12.2B
| $856K | 0.01% |
88,983
+65,000
| +271% | +$625K |
|
466
Ally Financial
ALLY
$12.7B
| $856K | 0.01% |
33,566
| – | – |
|
467
HEICO Class A
HEI.A
$35.1B
| $853K | 0.01% |
6,278
+1,074
| +21% | +$146K |
|
468
Goosehead Insurance
GSHD
$2.11B
| $849K | 0.01% |
16,268
| – | – |
|
469
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $837K | 0.01% |
33,307
| – | – |
|
470
ServisFirst Bancshares
SFBS
$4.78B
| $833K | 0.01% |
15,241
-294
| -2% | -$16.1K |
|
471
Occidental Petroleum
OXY
$45.2B
| $830K | 0.01% |
13,295
-3,456
| -21% | -$216K |
|
472
Realty Income
O
$54.2B
| $823K | 0.01% |
12,999
| – | – |
|
473
Ventas
VTR
$30.9B
| $818K | 0.01% |
18,877
| – | – |
|
|
WBA
474
DELISTED
Walgreens Boots Alliance
WBA
| $817K | 0.01% |
23,624
+2,131
| +10% | +$73.7K |
|
475
Wipro
WIT
$28.6B
| $815K | 0.01% |
362,824
+74,572
| +26% | +$167K |
|