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 | |
|---|---|---|---|---|---|---|
501
Globe Life
GL
$11.4B
| $671K | 0.01% |
+5,567
| New | +$671K |
|
502
Trip.com Group
TCOM
$47.3B
| $669K | 0.01% |
19,448
| – | – |
|
503
Church & Dwight Co
CHD
$23.1B
| $664K | 0.01% |
8,240
+1,235
| +18% | +$99.6K |
|
504
Construction Partners
ROAD
$6.78B
| $660K | 0.01% |
24,746
+383
| +2% | +$10.2K |
|
505
CenterPoint Energy
CNP
$24.4B
| $656K | 0.01% |
21,876
+9,804
| +81% | +$294K |
|
506
JB Hunt Transport Services
JBHT
$13.8B
| $645K | 0.01% |
3,701
+932
| +34% | +$163K |
|
507
Robert Half
RHI
$3.66B
| $644K | 0.01% |
8,725
-2,482
| -22% | -$183K |
|
508
VICI Properties
VICI
$35.3B
| $642K | 0.01% |
19,827
-5,929
| -23% | -$192K |
|
509
Q2 Holdings
QTWO
$5.25B
| $641K | 0.01% |
23,858
+6,286
| +36% | +$169K |
|
510
McCormick & Company Non-Voting
MKC
$18.8B
| $636K | 0.01% |
7,670
-2,865
| -27% | -$237K |
|
511
Thryv Holdings
THRY
$565M
| $636K | 0.01% |
33,458
+7,519
| +29% | +$143K |
|
512
Loews
L
$19.9B
| $635K | 0.01% |
10,883
+3,159
| +41% | +$184K |
|
|
PSTL
513
Postal Realty Trust
PSTL
$393M
| $633K | 0.01% |
43,560
| – | – |
|
|
SGEN
514
DELISTED
Seagen Inc. Common Stock
SGEN
| $631K | 0.01% |
4,911
-538
| -10% | -$69.1K |
|
515
Tyson Foods
TSN
$19.9B
| $631K | 0.01% |
10,132
-4,212
| -29% | -$262K |
|
516
Commercial Metals
CMC
$6.54B
| $630K | 0.01% |
+13,039
| New | +$630K |
|
517
Veeva Systems
VEEV
$46.3B
| $626K | 0.01% |
3,881
-1,221
| -24% | -$197K |
|
518
HEICO Class A
HEI.A
$34.8B
| $624K | 0.01% |
+5,204
| New | +$624K |
|
519
DTE Energy
DTE
$28B
| $622K | 0.01% |
5,295
| – | – |
|
520
Procore
PCOR
$10.6B
| $622K | 0.01% |
13,188
| – | – |
|
521
Huntsman Corp
HUN
$1.95B
| $620K | 0.01% |
22,544
+5,812
| +35% | +$160K |
|
522
Ball Corp
BALL
$13.9B
| $616K | 0.01% |
12,048
-4,610
| -28% | -$236K |
|
523
Vishay Intertechnology
VSH
$2.09B
| $614K | 0.01% |
28,478
+5,552
| +24% | +$120K |
|
524
Alcoa
AA
$8.1B
| $614K | 0.01% |
13,498
+5,216
| +63% | +$237K |
|
525
VF Corp
VFC
$5.95B
| $612K | 0.01% |
22,154
-14,281
| -39% | -$394K |
|