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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.3B
| $501K | 0.01% |
1,491
+151
| +11% | +$50.7K |
|
552
Lamb Weston
LW
$7.77B
| $491K | 0.01% |
+6,338
| New | +$491K |
|
553
GDS Holdings
GDS
$6.27B
| $487K | 0.01% |
6,000
| – | – |
|
554
Knight Transportation
KNX
$7.16B
| $487K | 0.01% |
10,125
-16,140
| -61% | -$776K |
|
555
Zimmer Biomet
ZBH
$20.8B
| $485K | 0.01% |
3,118
-257
| -8% | -$40K |
|
556
Vistra
VST
$64.3B
| $481K | 0.01% |
27,221
+3,059
| +13% | +$54.1K |
|
557
Huntsman Corp
HUN
$1.92B
| $476K | 0.01% |
+16,500
| New | +$476K |
|
558
SEI Investments
SEIC
$11B
| $476K | 0.01% |
7,805
+2,830
| +57% | +$173K |
|
559
Sealed Air
SEE
$4.75B
| $475K | 0.01% |
+10,373
| New | +$475K |
|
560
Bio-Rad Laboratories Class A
BIO
$7.83B
| $468K | 0.01% |
819
+229
| +39% | +$131K |
|
561
NRG Energy
NRG
$28.6B
| $462K | 0.01% |
12,237
+3,820
| +45% | +$144K |
|
562
Atmos Energy
ATO
$26.5B
| $451K | 0.01% |
4,566
| – | – |
|
563
MongoDB
MDB
$26.2B
| $451K | 0.01% |
1,687
+926
| +122% | +$248K |
|
564
SS&C Technologies
SSNC
$21.7B
| $448K | 0.01% |
6,409
| – | – |
|
565
Principal Financial Group
PFG
$18.1B
| $446K | 0.01% |
7,445
-5,825
| -44% | -$349K |
|
|
DISCA
566
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $446K | 0.01% |
10,258
-1,400
| -12% | -$60.9K |
|
567
GoDaddy
GDDY
$20.1B
| $443K | 0.01% |
+5,710
| New | +$443K |
|
568
Ulta Beauty
ULTA
$23.7B
| $443K | 0.01% |
1,432
| – | – |
|
569
Alaska Air
ALK
$7.24B
| $437K | 0.01% |
6,309
| – | – |
|
570
Hormel Foods
HRL
$13.9B
| $437K | 0.01% |
9,146
-4,455
| -33% | -$213K |
|
571
IDEX
IEX
$12.4B
| $436K | 0.01% |
2,084
| – | – |
|
572
Comerica
CMA
$9.07B
| $433K | 0.01% |
6,030
| – | – |
|
573
SiriusXM
SIRI
$7.94B
| $432K | 0.01% |
7,092
| – | – |
|
574
KKR & Co
KKR
$122B
| $429K | 0.01% |
8,784
+739
| +9% | +$36.1K |
|
575
Cognex
CGNX
$7.43B
| $424K | 0.01% |
5,106
-8,819
| -63% | -$732K |
|