BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
News Corp Class A
NWSA
$16.6B
| $587K | 0.01% |
23,081
| – | – |
|
527
Boise Cascade
BCC
$3.36B
| $584K | 0.01% |
+9,760
| New | +$584K |
|
528
Cheniere Energy
LNG
$51.8B
| $579K | 0.01% |
8,042
| – | – |
|
529
Tri Pointe Homes
TPH
$3.25B
| $576K | 0.01% |
+28,303
| New | +$576K |
|
530
Reinsurance Group of America
RGA
$12.8B
| $573K | 0.01% |
4,545
+1,067
| +31% | +$135K |
|
|
DISH
531
DELISTED
DISH Network Corp.
DISH
| $566K | 0.01% |
+15,648
| New | +$566K |
|
532
Amphenol
APH
$135B
| $565K | 0.01% |
17,132
-1,200
| -7% | -$39.6K |
|
533
Darden Restaurants
DRI
$24.5B
| $561K | 0.01% |
3,948
+361
| +10% | +$51.3K |
|
534
Fair Isaac
FICO
$36.8B
| $561K | 0.01% |
1,154
| – | – |
|
535
Revvity
RVTY
$10.1B
| $559K | 0.01% |
4,358
| – | – |
|
536
Zillow
Z
$21.3B
| $556K | 0.01% |
4,286
+310
| +8% | +$40.2K |
|
537
Church & Dwight Co
CHD
$23.3B
| $554K | 0.01% |
6,339
+651
| +11% | +$56.9K |
|
538
Freeport-McMoran
FCX
$66.5B
| $553K | 0.01% |
16,786
-2,000
| -11% | -$65.9K |
|
539
Carrier Global
CARR
$55.8B
| $550K | 0.01% |
13,018
-5,069
| -28% | -$214K |
|
540
C.H. Robinson
CHRW
$14.9B
| $545K | 0.01% |
5,716
-2,327
| -29% | -$222K |
|
541
Cintas
CTAS
$82.4B
| $540K | 0.01% |
6,328
-400
| -6% | -$34.1K |
|
542
General Dynamics
GD
$86.8B
| $538K | 0.01% |
2,961
-200
| -6% | -$36.3K |
|
543
Host Hotels & Resorts
HST
$12B
| $523K | 0.01% |
31,108
-2,350
| -7% | -$39.5K |
|
544
Domino's
DPZ
$15.7B
| $522K | 0.01% |
1,419
| – | – |
|
545
Watsco
WSO
$16.6B
| $521K | 0.01% |
+2,000
| New | +$521K |
|
546
M&T Bank
MTB
$31.2B
| $520K | 0.01% |
3,432
| – | – |
|
547
O'Reilly Automotive
ORLY
$89B
| $512K | 0.01% |
15,135
-13,710
| -48% | -$464K |
|
548
Cencora
COR
$56.7B
| $511K | 0.01% |
4,328
-400
| -8% | -$47.2K |
|
549
Xcel Energy
XEL
$43B
| $511K | 0.01% |
7,676
| – | – |
|
550
Bread Financial
BFH
$3.09B
| $503K | 0.01% |
5,621
| – | – |
|