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 | |
|---|---|---|---|---|---|---|
626
Cincinnati Financial
CINF
$24.2B
| $279K | ﹤0.01% |
2,704
| – | – |
|
627
Aramark
ARMK
$10.2B
| $278K | ﹤0.01% |
10,198
| – | – |
|
628
Lumentum
LITE
$9.76B
| $278K | ﹤0.01% |
3,039
+932
| +44% | +$85.3K |
|
629
Henry Schein
HSIC
$8.21B
| $276K | ﹤0.01% |
3,989
-3,391
| -46% | -$235K |
|
630
Altice USA
ATUS
$1.09B
| $274K | ﹤0.01% |
+8,436
| New | +$274K |
|
|
CTLT
631
DELISTED
CATALENT, INC.
CTLT
| $271K | ﹤0.01% |
2,572
| – | – |
|
632
Brown-Forman Class B
BF.B
$13.2B
| $268K | ﹤0.01% |
3,886
| – | – |
|
633
Gartner
IT
$17.9B
| $268K | ﹤0.01% |
1,468
-270
| -16% | -$49.3K |
|
634
Tapestry
TPR
$21.8B
| $268K | ﹤0.01% |
6,515
| – | – |
|
635
Western Alliance Bancorporation
WAL
$10B
| $259K | ﹤0.01% |
+2,742
| New | +$259K |
|
|
ZEN
636
DELISTED
ZENDESK INC
ZEN
| $256K | ﹤0.01% |
1,934
| – | – |
|
637
Viatris
VTRS
$12.1B
| $255K | ﹤0.01% |
18,221
-30,781
| -63% | -$431K |
|
|
WORK
638
DELISTED
Slack Technologies, Inc.
WORK
| $254K | ﹤0.01% |
6,244
+176
| +3% | +$7.16K |
|
639
Cooper Companies
COO
$13.4B
| $253K | ﹤0.01% |
2,636
-400
| -13% | -$38.4K |
|
|
COUP
640
DELISTED
Coupa Software Incorporated
COUP
| $253K | ﹤0.01% |
995
| – | – |
|
641
Markel Group
MKL
$24.7B
| $250K | ﹤0.01% |
219
| – | – |
|
642
Carvana
CVNA
$50.8B
| $249K | ﹤0.01% |
950
| – | – |
|
643
NiSource
NI
$18.5B
| $249K | ﹤0.01% |
10,344
-4,923
| -32% | -$119K |
|
644
Assurant
AIZ
$10.9B
| $247K | ﹤0.01% |
1,740
| – | – |
|
645
Entergy
ETR
$39.2B
| $245K | ﹤0.01% |
4,924
| – | – |
|
646
Huntington Ingalls Industries
HII
$10.5B
| $244K | ﹤0.01% |
1,184
| – | – |
|
647
Clean Harbors
CLH
$13.1B
| $240K | ﹤0.01% |
2,850
| – | – |
|
648
Franklin Resources
BEN
$13.3B
| $236K | ﹤0.01% |
7,984
| – | – |
|
649
Plug Power
PLUG
$1.69B
| $236K | ﹤0.01% |
6,597
-7,803
| -54% | -$279K |
|
650
Voya Financial
VOYA
$7.46B
| $236K | ﹤0.01% |
3,710
| – | – |
|