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 | |
|---|---|---|---|---|---|---|
601
Hanover Insurance
THG
$6.49B
| $335K | 0.01% |
2,591
| – | – |
|
602
BP
BP
$88.4B
| $334K | 0.01% |
13,722
| – | – |
|
603
First American
FAF
$6.75B
| $329K | 0.01% |
5,811
+2,006
| +53% | +$114K |
|
604
LPL Financial
LPLA
$28.8B
| $329K | 0.01% |
2,316
-527
| -19% | -$74.9K |
|
605
AvalonBay Communities
AVB
$27.4B
| $327K | 0.01% |
1,773
| – | – |
|
606
VeriSign
VRSN
$25.9B
| $326K | 0.01% |
1,638
| – | – |
|
607
Spectrum Brands
SPB
$1.35B
| $324K | 0.01% |
3,807
+1,154
| +43% | +$98.2K |
|
608
Essential Utilities
WTRG
$10.9B
| $322K | 0.01% |
7,199
| – | – |
|
609
Vail Resorts
MTN
$5.9B
| $321K | 0.01% |
1,102
-425
| -28% | -$124K |
|
610
Timken Company
TKR
$5.39B
| $319K | 0.01% |
+3,935
| New | +$319K |
|
611
RingCentral
RNG
$2.76B
| $318K | 0.01% |
1,066
+131
| +14% | +$39.1K |
|
612
Enphase Energy
ENPH
$4.78B
| $313K | 0.01% |
1,930
| – | – |
|
613
Exact Sciences
EXAS
$9.73B
| $312K | 0.01% |
2,364
| – | – |
|
614
Newell Brands
NWL
$2.64B
| $310K | 0.01% |
11,580
-8,054
| -41% | -$216K |
|
|
PPD
615
DELISTED
PPD, Inc. Common Stock
PPD
| $310K | 0.01% |
8,200
| – | – |
|
616
Keurig Dr Pepper
KDP
$39.7B
| $305K | 0.01% |
8,876
| – | – |
|
617
Neurocrine Biosciences
NBIX
$13.9B
| $302K | 0.01% |
3,106
+691
| +29% | +$67.2K |
|
618
Expedia Group
EXPE
$26.8B
| $301K | ﹤0.01% |
1,749
-2,300
| -57% | -$396K |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $298K | ﹤0.01% |
11,784
-3,847
| -25% | -$97.3K |
|
620
Cboe Global Markets
CBOE
$24.5B
| $296K | ﹤0.01% |
2,995
| – | – |
|
621
Lennox International
LII
$19.7B
| $291K | ﹤0.01% |
933
| – | – |
|
622
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $287K | ﹤0.01% |
8,967
-20,677
| -70% | -$662K |
|
623
UGI
UGI
$7.4B
| $285K | ﹤0.01% |
6,958
| – | – |
|
624
PPL Corp
PPL
$27B
| $283K | ﹤0.01% |
9,823
-3,654
| -27% | -$105K |
|
625
Western Digital
WDC
$31.4B
| $282K | ﹤0.01% |
5,598
-1,750
| -24% | -$88.2K |
|