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 | |
|---|---|---|---|---|---|---|
476
Tandem Diabetes Care
TNDM
$845M
| $781K | 0.01% |
17,383
| – | – |
|
477
Equitable Holdings
EQH
$15.9B
| $774K | 0.01% |
26,972
-53,655
| -67% | -$1.54M |
|
478
Installed Building Products
IBP
$7.58B
| $773K | 0.01% |
9,030
+2,385
| +36% | +$204K |
|
479
Conagra Brands
CAG
$9.3B
| $772K | 0.01% |
19,944
-3,992
| -17% | -$154K |
|
480
Ultragenyx Pharmaceutical
RARE
$3.04B
| $769K | 0.01% |
16,595
+7,872
| +90% | +$365K |
|
|
NAPA
481
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $769K | 0.01% |
46,386
+12,379
| +36% | +$205K |
|
482
Interpublic Group of Companies
IPG
$9.89B
| $761K | 0.01% |
22,842
-11,550
| -34% | -$385K |
|
483
Dentsply Sirona
XRAY
$2.83B
| $753K | 0.01% |
23,645
+5,011
| +27% | +$160K |
|
484
GoDaddy
GDDY
$20.5B
| $750K | 0.01% |
10,028
-560
| -5% | -$41.9K |
|
485
Kinder Morgan
KMI
$58.8B
| $746K | 0.01% |
41,270
-25,493
| -38% | -$461K |
|
|
FRC
486
DELISTED
First Republic Bank
FRC
| $740K | 0.01% |
6,073
+488
| +9% | +$59.5K |
|
487
Health Catalyst
HCAT
$238M
| $735K | 0.01% |
69,106
| – | – |
|
488
Uber
UBER
$199B
| $727K | 0.01% |
29,414
+2,066
| +8% | +$51.1K |
|
489
Woodside Energy
WDS
$31B
| $724K | 0.01% |
29,900
+9,900
| +50% | +$240K |
|
490
Raymond James Financial
RJF
$33.1B
| $714K | 0.01% |
6,680
-1,516
| -18% | -$162K |
|
491
Novartis
NVS
$249B
| $708K | 0.01% |
7,804
-617
| -7% | -$56K |
|
492
Arbor Realty Trust
ABR
$2.28B
| $703K | 0.01% |
53,291
+11,567
| +28% | +$153K |
|
493
Freshpet
FRPT
$2.72B
| $699K | 0.01% |
13,247
+1,854
| +16% | +$97.8K |
|
494
Equifax
EFX
$31.2B
| $698K | 0.01% |
3,593
-101
| -3% | -$19.6K |
|
495
D.R. Horton
DHI
$53B
| $692K | 0.01% |
7,761
-280
| -3% | -$25K |
|
496
Clarus
CLAR
$150M
| $691K | 0.01% |
88,176
| – | – |
|
497
Trimble
TRMB
$19.3B
| $688K | 0.01% |
13,609
-2,666
| -16% | -$135K |
|
498
NiSource
NI
$18.9B
| $688K | 0.01% |
25,084
+7,497
| +43% | +$206K |
|
499
Jack Henry & Associates
JKHY
$11.9B
| $688K | 0.01% |
3,917
+1,075
| +38% | +$189K |
|
500
Wipro
WIT
$28.8B
| $672K | 0.01% |
288,252
-132,780
| -32% | -$309K |
|