BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BorgWarner
BWA
$9.53B
| $400K | 0.01% |
10,126
+1,188
| +13% | +$46.9K |
|
602
Alnylam Pharmaceuticals
ALNY
$59.2B
| $397K | 0.01% |
2,319
+374
| +19% | +$64K |
|
603
SS&C Technologies
SSNC
$21.7B
| $394K | 0.01% |
4,796
-2,376
| -33% | -$195K |
|
604
Montrose Environmental
MEG
$1.07B
| $387K | 0.01% |
5,550
| – | – |
|
605
Howmet Aerospace
HWM
$71.8B
| $383K | 0.01% |
12,097
-865
| -7% | -$27.4K |
|
|
CTXS
606
DELISTED
Citrix Systems Inc
CTXS
| $379K | ﹤0.01% |
3,964
| – | – |
|
607
Masimo
MASI
$8B
| $378K | ﹤0.01% |
1,271
+417
| +49% | +$124K |
|
608
PPL Corp
PPL
$26.6B
| $377K | ﹤0.01% |
12,576
+2,753
| +28% | +$82.5K |
|
609
East-West Bancorp
EWBC
$14.8B
| $373K | ﹤0.01% |
+4,724
| New | +$373K |
|
610
RTX Corp
RTX
$211B
| $373K | ﹤0.01% |
4,348
| – | – |
|
611
VICI Properties
VICI
$35.8B
| $373K | ﹤0.01% |
12,462
+4,145
| +50% | +$124K |
|
612
Teladoc Health
TDOC
$1.38B
| $372K | ﹤0.01% |
3,946
-198
| -5% | -$18.7K |
|
613
Dropbox
DBX
$8.06B
| $371K | ﹤0.01% |
15,054
+100
| +0.7% | +$2.46K |
|
614
Trip.com Group
TCOM
$47.6B
| $371K | ﹤0.01% |
15,000
+2,800
| +23% | +$69.3K |
|
615
Brown & Brown
BRO
$31.3B
| $370K | ﹤0.01% |
+5,304
| New | +$370K |
|
616
UGI
UGI
$7.43B
| $363K | ﹤0.01% |
7,912
-8,943
| -53% | -$410K |
|
617
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $360K | ﹤0.01% |
15,842
| – | – |
|
|
SPLK
618
DELISTED
Splunk Inc
SPLK
| $360K | ﹤0.01% |
3,101
+668
| +27% | +$77.5K |
|
619
CMS Energy
CMS
$21.4B
| $358K | ﹤0.01% |
5,506
+1,600
| +41% | +$104K |
|
|
PARA
620
DELISTED
Paramount Global Class B
PARA
| $356K | ﹤0.01% |
11,449
+2,456
| +27% | +$76.4K |
|
|
621
TransDigm Group
TDG
$71.6B
| $356K | ﹤0.01% |
561
-18,620
| -97% | -$11.8M |
|
622
Entergy
ETR
$39.2B
| $354K | ﹤0.01% |
6,338
| – | – |
|
623
National CineMedia
NCMI
$411M
| $352K | ﹤0.01% |
12,814
-5,695
| -31% | -$156K |
|
|
SBNY
624
DELISTED
Signature Bank
SBNY
| $350K | ﹤0.01% |
+1,094
| New | +$350K |
|
625
UDR
UDR
$13B
| $349K | ﹤0.01% |
5,830
+1,603
| +38% | +$96K |
|