BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Owens Corning
OC
$13B
| $431K | 0.01% |
4,501
-2,204
| -33% | -$211K |
|
577
M&T Bank
MTB
$31.2B
| $431K | 0.01% |
3,602
+440
| +14% | +$52.6K |
|
578
Universal Display
OLED
$6.91B
| $425K | 0.01% |
2,740
| – | – |
|
579
FirstEnergy
FE
$25.1B
| $421K | 0.01% |
10,501
-38,790
| -79% | -$1.55M |
|
580
Extra Space Storage
EXR
$31.3B
| $420K | 0.01% |
2,576
| – | – |
|
581
Wolfspeed
WOLF
$196M
| $414K | 0.01% |
6,379
+1,000
| +19% | +$65K |
|
582
DTE Energy
DTE
$28.4B
| $413K | 0.01% |
3,768
-1,527
| -29% | -$167K |
|
583
Incyte
INCY
$16.9B
| $413K | 0.01% |
5,708
-1,395
| -20% | -$101K |
|
584
Live Nation Entertainment
LYV
$37.9B
| $402K | 0.01% |
5,740
-536
| -9% | -$37.5K |
|
585
KB Financial Group
KB
$28.5B
| $389K | 0.01% |
10,687
| – | – |
|
586
Boston Properties
BXP
$12.2B
| $388K | 0.01% |
7,165
| – | – |
|
587
Global Net Lease
GNL
$1.77B
| $386K | 0.01% |
30,000
| – | – |
|
588
Burlington
BURL
$18.4B
| $385K | 0.01% |
1,904
-583
| -23% | -$118K |
|
589
Huntsman Corp
HUN
$1.95B
| $383K | 0.01% |
14,009
-8,535
| -38% | -$234K |
|
590
Targa Resources
TRGP
$34.9B
| $376K | 0.01% |
5,160
+1,032
| +25% | +$75.3K |
|
591
Zoom
ZM
$25B
| $375K | 0.01% |
5,080
+973
| +24% | +$71.8K |
|
592
Brown-Forman Class B
BF.B
$13.7B
| $374K | 0.01% |
5,824
+1,021
| +21% | +$65.6K |
|
593
Lennox International
LII
$20.3B
| $370K | 0.01% |
1,473
+80
| +6% | +$20.1K |
|
594
Coterra Energy
CTRA
$18.3B
| $369K | 0.01% |
15,036
+2,640
| +21% | +$64.8K |
|
595
Datadog
DDOG
$47.5B
| $368K | 0.01% |
5,062
-1,987
| -28% | -$144K |
|
596
Mid-America Apartment Communities
MAA
$17B
| $360K | 0.01% |
2,384
-1,478
| -38% | -$223K |
|
597
Cincinnati Financial
CINF
$24B
| $355K | 0.01% |
3,166
| – | – |
|
598
Markel Group
MKL
$24.2B
| $354K | 0.01% |
277
| – | – |
|
599
HF Sinclair
DINO
$9.56B
| $353K | 0.01% |
7,301
+1,048
| +17% | +$50.7K |
|
600
Ameren
AEE
$27.2B
| $353K | 0.01% |
4,084
| – | – |
|