BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Standex International
SXI
$2.41B
| $895K | 0.01% |
5,552
+636
| +13% | +$102K |
|
552
Sally Beauty Holdings
SBH
$1.45B
| $893K | 0.01% |
83,217
-11,779
| -12% | -$126K |
|
553
LPL Financial
LPLA
$27.2B
| $883K | 0.01% |
3,161
+78
| +3% | +$21.8K |
|
554
DuPont de Nemours
DD
$32.1B
| $877K | 0.01% |
10,894
+410
| +4% | +$33K |
|
555
Gerdau
GGB
$6.19B
| $873K | 0.01% |
264,560
-85,900
| -25% | -$283K |
|
556
DaVita
DVA
$9.77B
| $841K | 0.01% |
6,066
+1,726
| +40% | +$239K |
|
557
Occidental Petroleum
OXY
$44.4B
| $838K | 0.01% |
13,295
| – | – |
|
558
Dominion Energy
D
$50.2B
| $831K | 0.01% |
16,950
| – | – |
|
559
Cosan
CSAN
$2.46B
| $823K | 0.01% |
84,500
-22,650
| -21% | -$221K |
|
560
Ameren
AEE
$26.8B
| $819K | 0.01% |
11,517
| – | – |
|
|
JNPR
561
DELISTED
Juniper Networks
JNPR
| $818K | 0.01% |
22,447
+255
| +1% | +$9.3K |
|
562
Constellation Brands
STZ
$25.7B
| $813K | 0.01% |
3,161
| – | – |
|
563
Baidu
BIDU
$37.3B
| $802K | 0.01% |
9,269
-5,000
| -35% | -$432K |
|
564
Clean Harbors
CLH
$12.7B
| $794K | 0.01% |
3,513
-228
| -6% | -$51.6K |
|
565
Vaxcyte
PCVX
$4.25B
| $786K | 0.01% |
+10,409
| New | +$786K |
|
566
Coupang
CPNG
$58.9B
| $785K | 0.01% |
37,483
+19,983
| +114% | +$419K |
|
567
ZTO Express
ZTO
$15.3B
| $781K | 0.01% |
37,638
| – | – |
|
568
Packaging Corp of America
PKG
$19.3B
| $776K | 0.01% |
4,253
+2,086
| +96% | +$381K |
|
569
Vulcan Materials
VMC
$38.6B
| $768K | 0.01% |
3,090
+103
| +3% | +$25.6K |
|
570
Hancock Whitney
HWC
$5.31B
| $757K | 0.01% |
15,830
-3,123
| -16% | -$149K |
|
571
Hologic
HOLX
$14.8B
| $756K | 0.01% |
10,185
+190
| +2% | +$14.1K |
|
572
Vertiv
VRT
$48B
| $756K | 0.01% |
8,735
+420
| +5% | +$36.4K |
|
573
PG&E
PCG
$32.9B
| $755K | 0.01% |
43,238
+5,741
| +15% | +$100K |
|
574
Fox Class B
FOX
$23.6B
| $749K | 0.01% |
23,400
-50
| -0.2% | -$1.6K |
|
575
Ball Corp
BALL
$13.7B
| $747K | 0.01% |
12,443
-5,464
| -31% | -$328K |
|