BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Charter Communications
CHTR
$35.9B
| $1.45M | 0.01% |
4,216
+214
| +5% | +$73.4K |
|
452
Western Digital
WDC
$32.8B
| $1.44M | 0.01% |
31,924
+12,516
| +64% | +$564K |
|
453
Agilent Technologies
A
$35.6B
| $1.44M | 0.01% |
10,685
-5,012
| -32% | -$673K |
|
454
Altria Group
MO
$111B
| $1.43M | 0.01% |
27,317
| – | – |
|
455
Vertiv
VRT
$52.8B
| $1.43M | 0.01% |
12,565
+3,830
| +44% | +$435K |
|
456
PTC
PTC
$24.3B
| $1.42M | 0.01% |
7,704
+869
| +13% | +$160K |
|
457
Constellation Energy
CEG
$101B
| $1.41M | 0.01% |
6,317
| – | – |
|
458
FB Financial Corp
FBK
$2.86B
| $1.41M | 0.01% |
27,278
-5,898
| -18% | -$304K |
|
459
AB InBev
BUD
$115B
| $1.4M | 0.01% |
27,926
-202
| -0.7% | -$10.1K |
|
460
Surgery Partners
SGRY
$2.76B
| $1.4M | 0.01% |
66,028
| – | – |
|
461
Cognizant
CTSH
$33.8B
| $1.4M | 0.01% |
18,173
| – | – |
|
462
Floor & Decor
FND
$9.22B
| $1.4M | 0.01% |
14,014
-1,183
| -8% | -$118K |
|
463
Artisan Partners
APAM
$3.25B
| $1.38M | 0.01% |
32,157
-13,674
| -30% | -$589K |
|
464
Martin Marietta Materials
MLM
$37.2B
| $1.38M | 0.01% |
2,679
+154
| +6% | +$79.5K |
|
465
Flowers Foods
FLO
$3.05B
| $1.38M | 0.01% |
+66,727
| New | +$1.38M |
|
466
Fortune Brands Innovations
FBIN
$7.09B
| $1.38M | 0.01% |
20,167
+6,628
| +49% | +$453K |
|
467
Cardinal Health
CAH
$35.9B
| $1.37M | 0.01% |
11,581
| – | – |
|
468
BioNTech
BNTX
$24.3B
| $1.36M | 0.01% |
11,959
+2,491
| +26% | +$284K |
|
469
Humana
HUM
$32.5B
| $1.36M | 0.01% |
5,358
-254
| -5% | -$64.4K |
|
470
LKQ Corp
LKQ
$8.25B
| $1.35M | 0.01% |
36,660
-9,427
| -20% | -$346K |
|
471
Granite Construction
GVA
$4.77B
| $1.33M | 0.01% |
15,155
-6,904
| -31% | -$606K |
|
472
Kimco Realty
KIM
$15.2B
| $1.31M | 0.01% |
56,124
| – | – |
|
473
Nutanix
NTNX
$20.5B
| $1.31M | 0.01% |
21,364
+6,126
| +40% | +$375K |
|
474
Ford
F
$45.2B
| $1.31M | 0.01% |
131,942
+1,935
| +1% | +$19.2K |
|
475
Trimble
TRMB
$19.1B
| $1.3M | 0.01% |
18,450
-13,166
| -42% | -$930K |
|