BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$20.1B
| $624K | 0.01% |
13,641
+6,382
| +88% | +$292K |
|
|
EBIX
527
DELISTED
Ebix Inc
EBIX
| $618K | 0.01% |
22,944
-3,769
| -14% | -$102K |
|
528
Veeco
VECO
$1.47B
| $617K | 0.01% |
+27,801
| New | +$617K |
|
|
RFP
529
DELISTED
Resolute Forest Products Inc.
RFP
| $615K | 0.01% |
+51,707
| New | +$615K |
|
530
American Electric Power
AEP
$57.8B
| $608K | 0.01% |
7,474
| – | – |
|
531
Jack Henry & Associates
JKHY
$11.8B
| $608K | 0.01% |
3,704
-353
| -9% | -$57.9K |
|
532
Halliburton
HAL
$18.8B
| $605K | 0.01% |
27,975
-7,634
| -21% | -$165K |
|
533
CarMax
KMX
$9.11B
| $601K | 0.01% |
4,697
-332
| -7% | -$42.5K |
|
534
Exact Sciences
EXAS
$10.2B
| $587K | 0.01% |
6,146
+3,648
| +146% | +$348K |
|
535
Angi Inc
ANGI
$811M
| $586K | 0.01% |
+4,750
| New | +$586K |
|
536
Boise Cascade
BCC
$3.36B
| $585K | 0.01% |
10,841
| – | – |
|
537
AGNC Investment
AGNC
$10.8B
| $575K | 0.01% |
36,445
+6,000
| +20% | +$94.7K |
|
538
Nu Skin
NUS
$569M
| $574K | 0.01% |
14,180
| – | – |
|
539
Whirlpool
WHR
$5.28B
| $563K | 0.01% |
2,764
| – | – |
|
540
Campbell Soup
CPB
$10.1B
| $560K | 0.01% |
13,387
-1,626
| -11% | -$68K |
|
541
Corteva
CTVA
$49.1B
| $558K | 0.01% |
13,259
| – | – |
|
542
Snap-on
SNA
$17.1B
| $557K | 0.01% |
2,666
| – | – |
|
543
Zillow
Z
$21.3B
| $555K | 0.01% |
6,292
+2,002
| +47% | +$177K |
|
544
Burlington
BURL
$18.4B
| $552K | 0.01% |
1,946
-126
| -6% | -$35.7K |
|
545
NRG Energy
NRG
$28.6B
| $537K | 0.01% |
13,149
-1,443
| -10% | -$58.9K |
|
546
Arrow Electronics
ARW
$6.57B
| $536K | 0.01% |
+4,776
| New | +$536K |
|
547
Palantir
PLTR
$363B
| $533K | 0.01% |
22,179
+13,779
| +164% | +$331K |
|
548
Teledyne Technologies
TDY
$25.7B
| $528K | 0.01% |
1,229
| – | – |
|
549
Teladoc Health
TDOC
$1.38B
| $526K | 0.01% |
4,144
-996
| -19% | -$126K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $523K | 0.01% |
19,001
-4,313
| -18% | -$119K |
|