BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sanmina
SANM
$6.34B
| $596K | 0.01% |
14,326
-6,367
| -31% | -$265K |
|
527
Li Auto
LI
$24.1B
| $592K | 0.01% |
18,539
| – | – |
|
528
Standard Motor Products
SMP
$879M
| $587K | 0.01% |
11,201
-4,978
| -31% | -$261K |
|
|
PSTL
529
Postal Realty Trust
PSTL
$393M
| $586K | 0.01% |
+29,931
| New | +$586K |
|
530
Avery Dennison
AVY
$13.1B
| $582K | 0.01% |
2,705
-460
| -15% | -$99K |
|
531
Republic Services
RSG
$71.2B
| $582K | 0.01% |
4,197
-2,873
| -41% | -$398K |
|
532
Cloudflare
NET
$75.9B
| $579K | 0.01% |
4,347
+659
| +18% | +$87.8K |
|
533
Devon Energy
DVN
$21.9B
| $576K | 0.01% |
13,198
+5,968
| +83% | +$260K |
|
534
Western Digital
WDC
$32.4B
| $576K | 0.01% |
11,657
| – | – |
|
535
Donnelley Financial Solutions
DFIN
$1.57B
| $575K | 0.01% |
12,117
-10,377
| -46% | -$492K |
|
536
Huntsman Corp
HUN
$1.95B
| $574K | 0.01% |
16,500
| – | – |
|
537
MongoDB
MDB
$26.3B
| $566K | 0.01% |
1,063
+237
| +29% | +$126K |
|
538
M&T Bank
MTB
$31.1B
| $566K | 0.01% |
3,693
-3,348
| -48% | -$513K |
|
539
Ally Financial
ALLY
$12.7B
| $557K | 0.01% |
11,713
-6,980
| -37% | -$332K |
|
540
Camden Property Trust
CPT
$11.9B
| $554K | 0.01% |
3,110
+172
| +6% | +$30.6K |
|
541
Palantir
PLTR
$370B
| $549K | 0.01% |
29,361
+7,182
| +32% | +$134K |
|
542
Cooper Companies
COO
$13.7B
| $547K | 0.01% |
5,164
+2,496
| +94% | +$264K |
|
543
Atmos Energy
ATO
$26.3B
| $545K | 0.01% |
5,213
+647
| +14% | +$67.6K |
|
544
CDW
CDW
$22B
| $542K | 0.01% |
2,656
+631
| +31% | +$129K |
|
545
Rush Enterprises Class A
RUSHA
$4.52B
| $537K | 0.01% |
+14,495
| New | +$537K |
|
546
Corteva
CTVA
$49.5B
| $536K | 0.01% |
11,373
-1,886
| -14% | -$88.9K |
|
547
Vishay Intertechnology
VSH
$2.09B
| $535K | 0.01% |
+24,561
| New | +$535K |
|
548
Vulcan Materials
VMC
$39.5B
| $528K | 0.01% |
2,551
+434
| +21% | +$89.8K |
|
549
GoDaddy
GDDY
$20.5B
| $526K | 0.01% |
6,246
-3,741
| -37% | -$315K |
|
550
Boise Cascade
BCC
$3.32B
| $525K | 0.01% |
7,505
-3,336
| -31% | -$233K |
|