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 | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.7B
| $424K | 0.01% |
10,700
| – | – |
|
577
UDR
UDR
$12.9B
| $422K | 0.01% |
9,615
-2,663
| -22% | -$117K |
|
578
Teledyne Technologies
TDY
$25.6B
| $419K | 0.01% |
1,013
-500
| -33% | -$207K |
|
579
Molina Healthcare
MOH
$9.26B
| $411K | 0.01% |
1,759
| – | – |
|
580
Loews
L
$20.2B
| $409K | 0.01% |
7,978
| – | – |
|
581
Cirrus Logic
CRUS
$5.92B
| $401K | 0.01% |
4,732
+1,428
| +43% | +$121K |
|
582
DTE Energy
DTE
$28.3B
| $398K | 0.01% |
3,512
| – | – |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $388K | 0.01% |
8,601
-950
| -10% | -$42.9K |
|
584
Peloton Interactive
PTON
$3.31B
| $388K | 0.01% |
3,449
+342
| +11% | +$38.5K |
|
|
ABMD
585
DELISTED
Abiomed Inc
ABMD
| $385K | 0.01% |
1,207
| – | – |
|
586
CenterPoint Energy
CNP
$24.5B
| $383K | 0.01% |
16,889
| – | – |
|
587
Infosys
INFY
$68.8B
| $374K | 0.01% |
+20,000
| New | +$374K |
|
588
CDW
CDW
$21.8B
| $371K | 0.01% |
2,237
| – | – |
|
589
Factset
FDS
$14B
| $364K | 0.01% |
1,181
-450
| -28% | -$139K |
|
|
GHG
590
GreenTree Hospitality
GHG
$221M
| $363K | 0.01% |
27,620
| – | – |
|
591
Realty Income
O
$53.3B
| $360K | 0.01% |
5,856
-412
| -7% | -$25.3K |
|
592
Howmet Aerospace
HWM
$72.4B
| $354K | 0.01% |
11,008
| – | – |
|
593
Zai Lab
ZLAB
$3.34B
| $347K | 0.01% |
2,602
| – | – |
|
594
Advance Auto Parts
AAP
$3.6B
| $346K | 0.01% |
1,884
| – | – |
|
595
Vulcan Materials
VMC
$38.6B
| $345K | 0.01% |
2,047
+335
| +20% | +$56.5K |
|
596
BILL Holdings
BILL
$4.75B
| $343K | 0.01% |
+2,360
| New | +$343K |
|
597
Generac Holdings
GNRC
$10.5B
| $341K | 0.01% |
1,040
| – | – |
|
598
Chewy
CHWY
$17B
| $339K | 0.01% |
+4,000
| New | +$339K |
|
599
Esperion Therapeutics
ESPR
$510M
| $337K | 0.01% |
12,019
| – | – |
|
600
Arista Networks
ANET
$177B
| $336K | 0.01% |
17,824
+5,792
| +48% | +$109K |
|