BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $367K | 0.01% |
12,576
| – | – |
|
602
Trade Desk
TTD
$25.5B
| $367K | 0.01% |
8,184
| – | – |
|
603
Li Auto
LI
$24B
| $366K | 0.01% |
17,951
+3,124
| +21% | +$63.7K |
|
604
Teledyne Technologies
TDY
$25.7B
| $366K | 0.01% |
914
-158
| -15% | -$63.2K |
|
605
Markel Group
MKL
$24.2B
| $365K | 0.01% |
277
+49
| +21% | +$64.6K |
|
606
Ameren
AEE
$27.2B
| $363K | 0.01% |
4,084
| – | – |
|
607
TransDigm Group
TDG
$71.6B
| $353K | 0.01% |
561
| – | – |
|
608
EPAM Systems
EPAM
$9.44B
| $349K | 0.01% |
1,065
| – | – |
|
609
CMS Energy
CMS
$21.4B
| $349K | 0.01% |
5,506
| – | – |
|
610
Ovintiv
OVV
$10.6B
| $345K | 0.01% |
+6,810
| New | +$345K |
|
611
L3Harris
LHX
$51B
| $342K | 0.01% |
1,642
| – | – |
|
612
J.M. Smucker
SJM
$12B
| $338K | 0.01% |
2,132
| – | – |
|
613
Revvity
RVTY
$10.1B
| $337K | 0.01% |
2,402
| – | – |
|
614
Lennox International
LII
$20.3B
| $333K | 0.01% |
1,393
+100
| +8% | +$23.9K |
|
615
Eastman Chemical
EMN
$7.93B
| $331K | 0.01% |
+4,067
| New | +$331K |
|
616
W.P. Carey
WPC
$14.9B
| $325K | 0.01% |
4,251
| – | – |
|
617
HF Sinclair
DINO
$9.56B
| $324K | 0.01% |
+6,253
| New | +$324K |
|
618
Cincinnati Financial
CINF
$24B
| $324K | 0.01% |
3,166
| – | – |
|
619
Sea Limited
SE
$113B
| $319K | 0.01% |
6,135
-20,441
| -77% | -$1.06M |
|
620
Brown-Forman Class B
BF.B
$13.7B
| $315K | 0.01% |
4,803
-6,451
| -57% | -$424K |
|
621
Sealed Air
SEE
$4.82B
| $315K | 0.01% |
6,307
| – | – |
|
622
Expedia Group
EXPE
$26.6B
| $314K | 0.01% |
3,588
| – | – |
|
623
Delta Air Lines
DAL
$39.9B
| $308K | 0.01% |
+9,364
| New | +$308K |
|
624
Cooper Companies
COO
$13.5B
| $306K | 0.01% |
3,704
| – | – |
|
625
Coterra Energy
CTRA
$18.3B
| $305K | 0.01% |
12,396
| – | – |
|