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 | |
|---|---|---|---|---|---|---|
501
Iron Mountain
IRM
$27.2B
| $714K | 0.01% |
16,443
-7,800
| -32% | -$339K |
|
502
Carrier Global
CARR
$55.8B
| $707K | 0.01% |
13,664
+83
| +0.6% | +$4.3K |
|
503
Standard Motor Products
SMP
$879M
| $707K | 0.01% |
16,179
| – | – |
|
504
KKR & Co
KKR
$121B
| $705K | 0.01% |
11,579
+3,200
| +38% | +$195K |
|
505
Cheniere Energy
LNG
$51.8B
| $703K | 0.01% |
7,198
| – | – |
|
506
GoDaddy
GDDY
$20.1B
| $696K | 0.01% |
9,987
| – | – |
|
507
Keurig Dr Pepper
KDP
$38.9B
| $696K | 0.01% |
20,359
-18,000
| -47% | -$615K |
|
508
Repay Holdings
RPAY
$506M
| $693K | 0.01% |
30,142
| – | – |
|
|
MBT
509
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $693K | 0.01% |
+71,900
| New | +$693K |
|
510
Molina Healthcare
MOH
$9.47B
| $690K | 0.01% |
2,544
-231
| -8% | -$62.7K |
|
511
CF Industries
CF
$13.7B
| $689K | 0.01% |
12,336
-304
| -2% | -$17K |
|
512
Domino's
DPZ
$15.7B
| $684K | 0.01% |
1,434
-20
| -1% | -$9.54K |
|
513
Vail Resorts
MTN
$5.87B
| $675K | 0.01% |
2,020
+880
| +77% | +$294K |
|
514
Chart Industries
GTLS
$8.96B
| $669K | 0.01% |
+3,500
| New | +$669K |
|
515
Trade Desk
TTD
$25.5B
| $663K | 0.01% |
9,430
| – | – |
|
516
National CineMedia
NCMI
$411M
| $659K | 0.01% |
18,509
| – | – |
|
517
Avery Dennison
AVY
$13.1B
| $656K | 0.01% |
3,165
+1,743
| +123% | +$361K |
|
518
Lumen
LUMN
$4.87B
| $652K | 0.01% |
52,660
+14,672
| +39% | +$182K |
|
519
Cognex
CGNX
$7.55B
| $651K | 0.01% |
8,112
+2,817
| +53% | +$226K |
|
520
ABM Industries
ABM
$3B
| $641K | 0.01% |
+14,234
| New | +$641K |
|
521
Voya Financial
VOYA
$7.38B
| $641K | 0.01% |
10,447
+6,551
| +168% | +$402K |
|
522
Masco
MAS
$15.9B
| $637K | 0.01% |
11,471
-350
| -3% | -$19.4K |
|
523
O'Reilly Automotive
ORLY
$89B
| $635K | 0.01% |
15,585
-1,680
| -10% | -$68.5K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $632K | 0.01% |
4,749
| – | – |
|
525
Ryman Hospitality Properties
RHP
$6.35B
| $628K | 0.01% |
+7,500
| New | +$628K |
|