BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xcel Energy
XEL
$43B
| $504K | 0.01% |
+7,676
| New | +$504K |
|
527
Mohawk Industries
MHK
$8.65B
| $502K | 0.01% |
+3,440
| New | +$502K |
|
528
Freeport-McMoran
FCX
$66.5B
| $498K | 0.01% |
+18,786
| New | +$498K |
|
529
Church & Dwight Co
CHD
$23.3B
| $493K | 0.01% |
+5,688
| New | +$493K |
|
|
VAR
530
DELISTED
Varian Medical Systems, Inc.
VAR
| $493K | 0.01% |
+2,820
| New | +$493K |
|
531
Plug Power
PLUG
$1.69B
| $492K | 0.01% |
+14,400
| New | +$492K |
|
532
Cheniere Energy
LNG
$51.8B
| $489K | 0.01% |
+8,042
| New | +$489K |
|
533
UDR
UDR
$13B
| $489K | 0.01% |
+12,278
| New | +$489K |
|
534
Peloton Interactive
PTON
$3.27B
| $481K | 0.01% |
+3,107
| New | +$481K |
|
535
Treehouse Foods
THS
$917M
| $481K | 0.01% |
+11,415
| New | +$481K |
|
536
General Dynamics
GD
$86.8B
| $475K | 0.01% |
+3,161
| New | +$475K |
|
537
Invitation Homes
INVH
$18.5B
| $473K | 0.01% |
+16,009
| New | +$473K |
|
538
Vistra
VST
$63.7B
| $471K | 0.01% |
+24,162
| New | +$471K |
|
539
Sensient Technologies
SXT
$4.79B
| $468K | 0.01% |
+6,317
| New | +$468K |
|
540
Cencora
COR
$56.7B
| $468K | 0.01% |
+4,728
| New | +$468K |
|
541
Raymond James Financial
RJF
$33B
| $465K | 0.01% |
+7,398
| New | +$465K |
|
542
SS&C Technologies
SSNC
$21.7B
| $465K | 0.01% |
+6,409
| New | +$465K |
|
543
Akamai
AKAM
$11.3B
| $462K | 0.01% |
+4,412
| New | +$462K |
|
544
SiriusXM
SIRI
$8.1B
| $455K | 0.01% |
+7,092
| New | +$455K |
|
545
CrowdStrike
CRWD
$105B
| $453K | 0.01% |
+2,156
| New | +$453K |
|
|
PXD
546
DELISTED
Pioneer Natural Resource Co.
PXD
| $453K | 0.01% |
+3,956
| New | +$453K |
|
547
Vail Resorts
MTN
$5.87B
| $450K | 0.01% |
+1,527
| New | +$450K |
|
548
W.R. Berkley
WRB
$27.3B
| $449K | 0.01% |
+15,275
| New | +$449K |
|
549
Moderna
MRNA
$9.78B
| $442K | 0.01% |
+3,973
| New | +$442K |
|
550
M&T Bank
MTB
$31.2B
| $431K | 0.01% |
+3,432
| New | +$431K |
|