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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $665K | 0.01% |
18,040
+4,744
| +36% | +$175K |
|
502
Masco
MAS
$15.9B
| $655K | 0.01% |
10,939
+294
| +3% | +$17.6K |
|
503
Twilio
TWLO
$16.7B
| $655K | 0.01% |
1,921
+42
| +2% | +$14.3K |
|
504
DaVita
DVA
$9.86B
| $649K | 0.01% |
6,022
-1,573
| -21% | -$170K |
|
505
Halliburton
HAL
$18.8B
| $648K | 0.01% |
30,207
-2,290
| -7% | -$49.1K |
|
506
ServisFirst Bancshares
SFBS
$4.78B
| $642K | 0.01% |
+10,464
| New | +$642K |
|
507
L3Harris
LHX
$51B
| $640K | 0.01% |
3,157
-200
| -6% | -$40.5K |
|
508
TripAdvisor
TRIP
$2.05B
| $640K | 0.01% |
+11,907
| New | +$640K |
|
509
LoveSac
LOVE
$297M
| $628K | 0.01% |
11,093
-6,794
| -38% | -$385K |
|
510
BioMarin Pharmaceuticals
BMRN
$11.1B
| $626K | 0.01% |
8,287
-17,100
| -67% | -$1.29M |
|
|
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
| $618K | 0.01% |
4,450
+999
| +29% | +$139K |
|
512
Jack Henry & Associates
JKHY
$11.8B
| $616K | 0.01% |
4,057
+1,600
| +65% | +$243K |
|
513
Marriott International Class A Common Stock
MAR
$71.9B
| $613K | 0.01% |
4,140
-350
| -8% | -$51.8K |
|
514
AGNC Investment
AGNC
$10.8B
| $611K | 0.01% |
36,445
-43,426
| -54% | -$728K |
|
515
Invitation Homes
INVH
$18.5B
| $611K | 0.01% |
19,097
+3,088
| +19% | +$98.8K |
|
516
American Electric Power
AEP
$57.8B
| $607K | 0.01% |
7,159
-15,300
| -68% | -$1.3M |
|
517
Burlington
BURL
$18.4B
| $607K | 0.01% |
2,033
| – | – |
|
518
PAR Technology
PAR
$1.96B
| $606K | 0.01% |
9,271
-4,181
| -31% | -$273K |
|
519
Snap-on
SNA
$17.1B
| $604K | 0.01% |
2,617
+1,157
| +79% | +$267K |
|
520
CF Industries
CF
$13.7B
| $601K | 0.01% |
13,233
+7,712
| +140% | +$350K |
|
521
Public Storage
PSA
$52.2B
| $598K | 0.01% |
2,423
-100
| -4% | -$24.7K |
|
522
Steel Dynamics
STLD
$19.8B
| $598K | 0.01% |
11,784
-2,547
| -18% | -$129K |
|
523
Trade Desk
TTD
$25.5B
| $595K | 0.01% |
9,130
+1,240
| +16% | +$80.8K |
|
524
Extra Space Storage
EXR
$31.3B
| $593K | 0.01% |
4,477
| – | – |
|
525
CarMax
KMX
$9.11B
| $592K | 0.01% |
4,464
| – | – |
|