BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hormel Foods
HRL
$14B
| $508K | 0.01% |
11,148
-3,436
| -24% | -$157K |
|
552
Zebra Technologies
ZBRA
$16B
| $506K | 0.01% |
1,974
-1,988
| -50% | -$510K |
|
553
Apollo Global Management
APO
$76.7B
| $505K | 0.01% |
7,917
| – | – |
|
554
Burlington
BURL
$18.3B
| $504K | 0.01% |
2,487
-489
| -16% | -$99.2K |
|
555
TaskUs
TASK
$1.64B
| $502K | 0.01% |
29,715
+6,571
| +28% | +$111K |
|
556
Howmet Aerospace
HWM
$72.4B
| $497K | 0.01% |
12,613
+5,417
| +75% | +$213K |
|
557
Axsome Therapeutics
AXSM
$6.43B
| $497K | 0.01% |
6,441
-3,869
| -38% | -$298K |
|
558
First Solar
FSLR
$21.9B
| $496K | 0.01% |
+3,310
| New | +$496K |
|
559
Campbell Soup
CPB
$10.1B
| $494K | 0.01% |
8,702
-1,719
| -16% | -$97.6K |
|
560
CryoPort
CYRX
$506M
| $492K | 0.01% |
28,383
+8,332
| +42% | +$145K |
|
561
Sprouts Farmers Market
SFM
$13.6B
| $489K | 0.01% |
15,109
+1,472
| +11% | +$47.6K |
|
562
Boston Properties
BXP
$12B
| $484K | 0.01% |
7,165
-2,158
| -23% | -$146K |
|
563
Angi Inc
ANGI
$825M
| $482K | 0.01% |
20,500
| – | – |
|
564
Packaging Corp of America
PKG
$19.4B
| $481K | 0.01% |
3,757
+1,657
| +79% | +$212K |
|
565
CDW
CDW
$21.9B
| $478K | 0.01% |
2,677
| – | – |
|
566
Rocket Pharmaceuticals
RCKT
$351M
| $473K | 0.01% |
24,153
+6,361
| +36% | +$124K |
|
567
Western Union
WU
$2.81B
| $470K | 0.01% |
34,120
-5,117
| -13% | -$70.5K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $469K | 0.01% |
17,314
+3,952
| +30% | +$107K |
|
569
APA Corp
APA
$7.95B
| $468K | 0.01% |
10,029
+3,027
| +43% | +$141K |
|
570
GSK
GSK
$80.6B
| $462K | 0.01% |
13,161
-1,041
| -7% | -$36.6K |
|
571
Bio-Rad Laboratories Class A
BIO
$7.86B
| $459K | 0.01% |
1,091
+55
| +5% | +$23.1K |
|
572
M&T Bank
MTB
$31.1B
| $459K | 0.01% |
3,162
| – | – |
|
573
UFP Technologies
UFPT
$1.59B
| $452K | 0.01% |
+3,836
| New | +$452K |
|
574
Domino's
DPZ
$15.7B
| $448K | 0.01% |
1,292
+610
| +89% | +$211K |
|
575
Vulcan Materials
VMC
$39.4B
| $447K | 0.01% |
2,551
-2,639
| -51% | -$462K |
|