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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$24.5B
| $525K | 0.01% |
975
+340
| +54% | +$183K |
|
552
Whirlpool
WHR
$5.34B
| $525K | 0.01% |
2,256
-508
| -18% | -$118K |
|
553
Invitation Homes
INVH
$18.5B
| $518K | 0.01% |
11,474
-9,480
| -45% | -$428K |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $515K | 0.01% |
11,638
-10,752
| -48% | -$476K |
|
555
Incyte
INCY
$16.9B
| $510K | 0.01% |
6,882
+1,601
| +30% | +$119K |
|
556
Pinduoduo
PDD
$177B
| $505K | 0.01% |
8,499
+2,348
| +38% | +$140K |
|
557
NVR
NVR
$23.6B
| $502K | 0.01% |
85
-10
| -11% | -$59.1K |
|
558
Skyworks Solutions
SWKS
$11.2B
| $495K | 0.01% |
3,178
-6,016
| -65% | -$937K |
|
559
Sea Limited
SE
$113B
| $491K | 0.01% |
2,191
-9,080
| -81% | -$2.03M |
|
|
EBIX
560
DELISTED
Ebix Inc
EBIX
| $484K | 0.01% |
15,884
-7,060
| -31% | -$215K |
|
561
PAR Technology
PAR
$1.95B
| $482K | 0.01% |
8,909
-3,959
| -31% | -$214K |
|
562
Carvana
CVNA
$51.4B
| $480K | 0.01% |
2,060
+1,062
| +106% | +$247K |
|
563
Advance Auto Parts
AAP
$3.66B
| $477K | 0.01% |
2,010
-160
| -7% | -$38K |
|
564
BioMarin Pharmaceuticals
BMRN
$10.8B
| $475K | 0.01% |
5,337
-6,225
| -54% | -$554K |
|
565
Church & Dwight Co
CHD
$23B
| $475K | 0.01% |
4,680
-6,726
| -59% | -$683K |
|
566
Darling Ingredients
DAR
$4.94B
| $475K | 0.01% |
+7,000
| New | +$475K |
|
567
News Corp Class A
NWSA
$16.9B
| $469K | 0.01% |
20,870
-19,820
| -49% | -$445K |
|
568
Plug Power
PLUG
$1.66B
| $469K | 0.01% |
16,249
-1,450
| -8% | -$41.9K |
|
569
Winnebago Industries
WGO
$1.02B
| $467K | 0.01% |
+6,229
| New | +$467K |
|
570
Factset
FDS
$14.2B
| $465K | 0.01% |
960
-65
| -6% | -$31.5K |
|
571
Iron Mountain
IRM
$27.3B
| $465K | 0.01% |
8,851
-7,592
| -46% | -$399K |
|
572
National Vision
EYE
$1.83B
| $464K | 0.01% |
9,547
-4,343
| -31% | -$211K |
|
573
Planet Fitness
PLNT
$8.75B
| $464K | 0.01% |
+5,081
| New | +$464K |
|
|
PARAA
574
DELISTED
Paramount Global Class A
PARAA
| $463K | 0.01% |
+13,360
| New | +$463K |
|
575
Bath & Body Works
BBWI
$5.87B
| $462K | 0.01% |
6,622
-6,208
| -48% | -$433K |
|