BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Bath & Body Works
BBWI
$5.87B
| $809K | 0.01% |
12,830
+772
| +6% | +$48.7K |
|
477
Healthpeak Properties
DOC
$12.7B
| $804K | 0.01% |
24,028
-9,417
| -28% | -$315K |
|
478
Invitation Homes
INVH
$18.5B
| $803K | 0.01% |
20,954
-1,500
| -7% | -$57.5K |
|
479
XPEL
XPEL
$1.06B
| $801K | 0.01% |
+10,555
| New | +$801K |
|
480
Sanmina
SANM
$6.34B
| $798K | 0.01% |
20,693
| – | – |
|
481
Conagra Brands
CAG
$9.32B
| $796K | 0.01% |
23,497
-5,529
| -19% | -$187K |
|
482
Cincinnati Financial
CINF
$24B
| $796K | 0.01% |
6,967
+3,700
| +113% | +$423K |
|
483
Twilio
TWLO
$16.7B
| $794K | 0.01% |
2,489
-622
| -20% | -$198K |
|
484
C.H. Robinson
CHRW
$14.9B
| $792K | 0.01% |
9,107
+3,279
| +56% | +$285K |
|
485
PAR Technology
PAR
$1.95B
| $792K | 0.01% |
12,868
+3,597
| +39% | +$221K |
|
486
National Vision
EYE
$1.86B
| $789K | 0.01% |
13,890
-1,795
| -11% | -$102K |
|
487
Mister Car Wash
MCW
$1.85B
| $787K | 0.01% |
43,150
+7,905
| +22% | +$144K |
|
488
Annaly Capital Management
NLY
$14.2B
| $786K | 0.01% |
23,350
+3,740
| +19% | +$126K |
|
489
Donnelley Financial Solutions
DFIN
$1.57B
| $779K | 0.01% |
+22,494
| New | +$779K |
|
490
J.M. Smucker
SJM
$11.9B
| $778K | 0.01% |
6,484
+1,327
| +26% | +$159K |
|
491
Public Service Enterprise Group
PEG
$40B
| $776K | 0.01% |
12,734
+550
| +5% | +$33.5K |
|
492
Roblox
RBLX
$89.1B
| $770K | 0.01% |
+10,195
| New | +$770K |
|
493
Raymond James Financial
RJF
$33.1B
| $769K | 0.01% |
8,330
| – | – |
|
494
Crown Holdings
CCK
$11B
| $761K | 0.01% |
7,551
-1,673
| -18% | -$169K |
|
495
Revvity
RVTY
$10B
| $759K | 0.01% |
4,382
-352
| -7% | -$61K |
|
496
Fair Isaac
FICO
$36.9B
| $744K | 0.01% |
1,869
+715
| +62% | +$285K |
|
|
WBA
497
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.01% |
15,755
-3,050
| -16% | -$144K |
|
498
Boston Properties
BXP
$12B
| $736K | 0.01% |
6,791
+2,141
| +46% | +$232K |
|
499
UGI
UGI
$7.37B
| $718K | 0.01% |
16,855
-2,551
| -13% | -$109K |
|
500
Steel Dynamics
STLD
$19.8B
| $716K | 0.01% |
12,244
-8,466
| -41% | -$495K |
|