BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nu Skin
NUS
$569M
| $750K | 0.01% |
+14,180
| New | +$750K |
|
|
SPLK
477
DELISTED
Splunk Inc
SPLK
| $746K | 0.01% |
5,504
-3,391
| -38% | -$460K |
|
478
Wayfair
W
$11.6B
| $743K | 0.01% |
2,360
+158
| +7% | +$49.7K |
|
479
ASE Group
ASX
$22.8B
| $736K | 0.01% |
95,589
| – | – |
|
480
Fifth Third Bancorp
FITB
$30.2B
| $732K | 0.01% |
19,549
| – | – |
|
481
Treehouse Foods
THS
$917M
| $724K | 0.01% |
13,854
+2,439
| +21% | +$127K |
|
|
NAPA
482
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $719K | 0.01% |
+42,867
| New | +$719K |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $716K | 0.01% |
11,892
| – | – |
|
484
Okta
OKTA
$16.1B
| $714K | 0.01% |
3,240
-568
| -15% | -$125K |
|
485
Akamai
AKAM
$11.3B
| $707K | 0.01% |
6,941
+2,529
| +57% | +$258K |
|
486
Iron Mountain
IRM
$27.2B
| $701K | 0.01% |
18,943
-5,154
| -21% | -$191K |
|
487
Zscaler
ZS
$42.7B
| $698K | 0.01% |
4,065
+2,830
| +229% | +$486K |
|
488
Campbell Soup
CPB
$10.1B
| $697K | 0.01% |
+13,857
| New | +$697K |
|
489
Insulet
PODD
$24.5B
| $696K | 0.01% |
2,666
+1,347
| +102% | +$352K |
|
490
Paylocity
PCTY
$9.62B
| $695K | 0.01% |
3,862
-3,369
| -47% | -$606K |
|
491
Brunswick
BC
$4.35B
| $687K | 0.01% |
+7,200
| New | +$687K |
|
492
Dollar Tree
DLTR
$20.6B
| $687K | 0.01% |
6,005
+70
| +1% | +$8.01K |
|
493
National Vision
EYE
$1.86B
| $687K | 0.01% |
15,685
| – | – |
|
494
Liberty Broadband Class C
LBRDK
$8.61B
| $687K | 0.01% |
4,577
+118
| +3% | +$17.7K |
|
495
ON Semiconductor
ON
$20.1B
| $679K | 0.01% |
16,318
-7,500
| -31% | -$312K |
|
496
Lumen
LUMN
$4.87B
| $678K | 0.01% |
50,793
-15,998
| -24% | -$214K |
|
497
Annaly Capital Management
NLY
$14.2B
| $678K | 0.01% |
19,702
+13,750
| +231% | +$473K |
|
498
Arbor Realty Trust
ABR
$2.34B
| $677K | 0.01% |
42,577
-11,536
| -21% | -$183K |
|
499
Booz Allen Hamilton
BAH
$12.6B
| $674K | 0.01% |
8,369
| – | – |
|
500
Unum
UNM
$12.6B
| $667K | 0.01% |
23,951
| – | – |
|