BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
+$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$69.2M |
| 3 |
Amazon
AMZN
|
+$23.4M |
| 4 |
Home Depot
HD
|
+$19.9M |
| 5 |
Equifax
EFX
|
+$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
NVIDIA
NVDA
|
+$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$65M |
| 4 |
MetLife
MET
|
+$58.2M |
| 5 |
Visa
V
|
+$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Kinder Morgan
KMI
$58.8B
| $935K | 0.01% |
54,306
| – | – |
|
502
Expeditors International
EXPD
$16.5B
| $925K | 0.01% |
7,636
-348
| -4% | -$42.2K |
|
503
eBay
EBAY
$42.5B
| $915K | 0.01% |
20,482
-853
| -4% | -$38.1K |
|
504
Ormat Technologies
ORA
$5.48B
| $909K | 0.01% |
11,300
-5,300
| -32% | -$426K |
|
505
Angi Inc
ANGI
$819M
| $908K | 0.01% |
27,500
+7,000
| +34% | +$231K |
|
506
Ally Financial
ALLY
$12.7B
| $907K | 0.01% |
33,566
| – | – |
|
507
Warner Bros
WBD
$30.6B
| $898K | 0.01% |
71,644
-29,837
| -29% | -$374K |
|
508
Ventas
VTR
$30.9B
| $892K | 0.01% |
18,877
| – | – |
|
509
M&T Bank
MTB
$31.1B
| $877K | 0.01% |
7,086
+3,484
| +97% | +$431K |
|
510
Gartner
IT
$18.7B
| $872K | 0.01% |
2,490
+918
| +58% | +$322K |
|
511
Public Service Enterprise Group
PEG
$40B
| $871K | 0.01% |
13,909
| – | – |
|
512
Wipro
WIT
$28.8B
| $866K | 0.01% |
366,972
+4,148
| +1% | +$9.79K |
|
513
Archer Daniels Midland
ADM
$29.9B
| $855K | 0.01% |
11,314
| – | – |
|
514
Apollo Global Management
APO
$76.9B
| $850K | 0.01% |
11,072
+3,155
| +40% | +$242K |
|
515
HF Sinclair
DINO
$9.56B
| $812K | 0.01% |
18,211
+10,910
| +149% | +$487K |
|
516
Equitable Holdings
EQH
$15.9B
| $791K | 0.01% |
29,141
+7,957
| +38% | +$216K |
|
517
Jack Henry & Associates
JKHY
$11.8B
| $789K | 0.01% |
4,716
+1,460
| +45% | +$244K |
|
518
Realty Income
O
$54B
| $788K | 0.01% |
13,182
+183
| +1% | +$10.9K |
|
519
Raymond James Financial
RJF
$33.1B
| $787K | 0.01% |
7,586
+906
| +14% | +$94K |
|
520
Occidental Petroleum
OXY
$44.7B
| $782K | 0.01% |
13,295
| – | – |
|
521
NVR
NVR
$23.6B
| $781K | 0.01% |
123
+21
| +21% | +$133K |
|
522
Atlassian
TEAM
$45.3B
| $775K | 0.01% |
4,619
+1,735
| +60% | +$291K |
|
523
Veeva Systems
VEEV
$46.3B
| $773K | 0.01% |
3,911
-177
| -4% | -$35K |
|
524
NiSource
NI
$18.9B
| $763K | 0.01% |
27,898
+2,814
| +11% | +$77K |
|
525
DuPont de Nemours
DD
$32.6B
| $762K | 0.01% |
10,672
| – | – |
|