BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamondback Energy
FANG
$40.5B
| $672K | 0.01% |
3,393
| – | – |
|
577
Factset
FDS
$13.7B
| $672K | 0.01% |
1,478
+104
| +8% | +$47.3K |
|
578
Fox Class B
FOX
$23.2B
| $671K | 0.01% |
23,450
+3,150
| +16% | +$90.2K |
|
579
Cloudflare
NET
$76.8B
| $669K | 0.01% |
6,908
+607
| +10% | +$58.8K |
|
580
CenterPoint Energy
CNP
$24.7B
| $668K | 0.01% |
23,454
| – | – |
|
581
Teledyne Technologies
TDY
$25.6B
| $663K | 0.01% |
1,545
+795
| +106% | +$341K |
|
582
Wabtec
WAB
$32.3B
| $658K | 0.01% |
4,515
-1,941
| -30% | -$283K |
|
583
Angi Inc
ANGI
$769M
| $655K | 0.01% |
25,000
| – | – |
|
584
Teleflex
TFX
$5.74B
| $643K | 0.01% |
2,841
| – | – |
|
585
Dollar Tree
DLTR
$20.2B
| $642K | 0.01% |
4,821
-52
| -1% | -$6.92K |
|
586
Equitable Holdings
EQH
$15.8B
| $642K | 0.01% |
16,881
| – | – |
|
587
Pultegroup
PHM
$26.7B
| $637K | 0.01% |
5,284
-117
| -2% | -$14.1K |
|
588
BioMarin Pharmaceuticals
BMRN
$10.5B
| $630K | 0.01% |
7,216
-2,300
| -24% | -$201K |
|
589
PG&E
PCG
$33.8B
| $628K | 0.01% |
37,497
-87,385
| -70% | -$1.46M |
|
590
NiSource
NI
$19.2B
| $625K | 0.01% |
22,604
| – | – |
|
591
GSK
GSK
$81.6B
| $622K | 0.01% |
14,510
| – | – |
|
592
Camden Property Trust
CPT
$11.7B
| $618K | 0.01% |
6,282
+4,242
| +208% | +$417K |
|
593
DaVita
DVA
$9.47B
| $599K | 0.01% |
4,340
+1,883
| +77% | +$260K |
|
594
Jack Henry & Associates
JKHY
$11.6B
| $594K | 0.01% |
3,421
| – | – |
|
595
Las Vegas Sands
LVS
$37.3B
| $591K | 0.01% |
11,424
+5,339
| +88% | +$276K |
|
596
Church & Dwight Co
CHD
$22.7B
| $588K | 0.01% |
5,633
| – | – |
|
597
Zebra Technologies
ZBRA
$15.6B
| $587K | 0.01% |
1,947
| – | – |
|
598
Immunovant
IMVT
$2.83B
| $586K | 0.01% |
18,136
| – | – |
|
599
Alnylam Pharmaceuticals
ALNY
$61.2B
| $586K | 0.01% |
3,918
+190
| +5% | +$28.4K |
|
600
Rivian
RIVN
$16.9B
| $583K | 0.01% |
53,250
+9,500
| +22% | +$104K |
|