BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Public Storage
PSA
$50.9B
| $1M | 0.01% |
3,456
+38
| +1% | +$11K |
|
527
Masco
MAS
$15.4B
| $986K | 0.01% |
12,495
+2,972
| +31% | +$234K |
|
528
AtriCure
ATRC
$1.79B
| $954K | 0.01% |
31,366
| – | – |
|
529
Devon Energy
DVN
$21.8B
| $950K | 0.01% |
18,941
+5,855
| +45% | +$294K |
|
530
Ryanair
RYAAY
$31.7B
| $948K | 0.01% |
16,278
-900
| -5% | -$52.4K |
|
531
Mid-America Apartment Communities
MAA
$17B
| $938K | 0.01% |
7,129
+4,745
| +199% | +$624K |
|
532
Rocket Pharmaceuticals
RCKT
$346M
| $927K | 0.01% |
34,418
| – | – |
|
533
IDEX
IEX
$12.2B
| $925K | 0.01% |
3,791
| – | – |
|
534
Molson Coors Class B
TAP
$9.78B
| $916K | 0.01% |
13,628
| – | – |
|
535
BorgWarner
BWA
$9.45B
| $909K | 0.01% |
26,179
+10,691
| +69% | +$371K |
|
536
Ventas
VTR
$31B
| $907K | 0.01% |
20,834
| – | – |
|
537
Cross Country Healthcare
CCRN
$460M
| $904K | 0.01% |
48,272
| – | – |
|
538
BridgeBio Pharma
BBIO
$10.2B
| $899K | 0.01% |
29,089
-19,723
| -40% | -$610K |
|
539
Standex International
SXI
$2.41B
| $896K | 0.01% |
+4,916
| New | +$896K |
|
540
Fidelity National Financial
FNF
$16.3B
| $894K | 0.01% |
16,832
+5,800
| +53% | +$308K |
|
541
Janus International
JBI
$1.39B
| $880K | 0.01% |
58,170
-8,192
| -12% | -$124K |
|
542
SiteOne Landscape Supply
SITE
$6.36B
| $877K | 0.01% |
+5,027
| New | +$877K |
|
543
Sea Limited
SE
$114B
| $877K | 0.01% |
16,326
| – | – |
|
544
Southern Copper
SCCO
$81.1B
| $876K | 0.01% |
8,633
-1,991
| -19% | -$202K |
|
545
Hancock Whitney
HWC
$5.31B
| $873K | 0.01% |
18,953
-2,699
| -12% | -$124K |
|
546
Occidental Petroleum
OXY
$44.4B
| $864K | 0.01% |
13,295
| – | – |
|
547
Constellation Brands
STZ
$25.7B
| $859K | 0.01% |
3,161
+242
| +8% | +$65.8K |
|
548
Ameren
AEE
$26.8B
| $852K | 0.01% |
11,517
+6,033
| +110% | +$446K |
|
549
Dominion Energy
D
$50.2B
| $834K | 0.01% |
16,950
+1,249
| +8% | +$61.4K |
|
550
TransDigm Group
TDG
$73.9B
| $825K | 0.01% |
670
+185
| +38% | +$228K |
|