BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RFP
501
DELISTED
Resolute Forest Products Inc.
RFP
| $694K | 0.01% |
46,023
-5,684
| -11% | -$85.7K |
|
502
Raymond James Financial
RJF
$33.2B
| $691K | 0.01% |
6,842
-1,488
| -18% | -$150K |
|
503
Expedia Group
EXPE
$26.9B
| $687K | 0.01% |
3,785
+1,655
| +78% | +$300K |
|
504
Steel Dynamics
STLD
$19.2B
| $687K | 0.01% |
11,103
-1,141
| -9% | -$70.6K |
|
|
PGRE
505
Paramount Group
PGRE
$1.61B
| $676K | 0.01% |
+80,000
| New | +$676K |
|
506
CF Industries
CF
$13.7B
| $668K | 0.01% |
9,288
-3,048
| -25% | -$219K |
|
507
Pultegroup
PHM
$26.7B
| $668K | 0.01% |
11,796
-17,408
| -60% | -$986K |
|
508
Gartner
IT
$18.3B
| $663K | 0.01% |
1,993
-3,653
| -65% | -$1.22M |
|
509
Citizens Financial Group
CFG
$22.4B
| $658K | 0.01% |
13,918
-8,538
| -38% | -$404K |
|
510
Ameren
AEE
$26.9B
| $646K | 0.01% |
7,245
+1,413
| +24% | +$126K |
|
511
Exact Sciences
EXAS
$10.4B
| $638K | 0.01% |
8,194
+2,048
| +33% | +$159K |
|
512
XPeng
XPEV
$19.8B
| $636K | 0.01% |
13,010
+7,010
| +117% | +$343K |
|
513
Datadog
DDOG
$48.4B
| $629K | 0.01% |
3,515
+433
| +14% | +$77.5K |
|
514
Alexandria Real Estate Equities
ARE
$14.3B
| $614K | 0.01% |
2,753
+574
| +26% | +$128K |
|
515
Revvity
RVTY
$9.94B
| $613K | 0.01% |
3,071
-1,311
| -30% | -$262K |
|
516
Bio-Rad Laboratories Class A
BIO
$7.83B
| $612K | 0.01% |
807
-511
| -39% | -$388K |
|
517
Take-Two Interactive
TTWO
$45.8B
| $611K | 0.01% |
3,378
-2,023
| -37% | -$366K |
|
518
CarMax
KMX
$9.21B
| $610K | 0.01% |
4,755
+58
| +1% | +$7.44K |
|
|
HEPS
519
D-Market Electronic Services & Trading
HEPS
$929M
| $608K | 0.01% |
320,250
| – | – |
|
520
Tri Pointe Homes
TPH
$3.11B
| $608K | 0.01% |
22,000
-28,303
| -56% | -$782K |
|
521
BioNTech
BNTX
$24.7B
| $600K | 0.01% |
2,495
-2,430
| -49% | -$584K |
|
522
Dollar Tree
DLTR
$19.6B
| $600K | 0.01% |
4,245
+577
| +16% | +$81.6K |
|
523
A.O. Smith
AOS
$10B
| $599K | 0.01% |
7,018
+809
| +13% | +$69.1K |
|
|
TMX
524
DELISTED
Terminix Global Holdings, Inc.
TMX
| $598K | 0.01% |
13,303
-39,541
| -75% | -$1.78M |
|
525
Kinder Morgan
KMI
$59.5B
| $597K | 0.01% |
37,776
-27,690
| -42% | -$438K |
|