BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Martin Marietta Materials
MLM
$36.9B
| $334K | ﹤0.01% |
978
| – | – |
|
627
Essential Utilities
WTRG
$10.9B
| $332K | ﹤0.01% |
7,199
| – | – |
|
628
Chewy
CHWY
$16.9B
| $331K | ﹤0.01% |
+4,854
| New | +$331K |
|
629
Sun Communities
SUI
$15.9B
| $325K | ﹤0.01% |
1,755
| – | – |
|
630
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $322K | ﹤0.01% |
+15,842
| New | +$322K |
|
631
Spectrum Brands
SPB
$1.32B
| $322K | ﹤0.01% |
3,365
-150
| -4% | -$14.4K |
|
632
Vipshop
VIPS
$8.35B
| $322K | ﹤0.01% |
+28,878
| New | +$322K |
|
633
Entergy
ETR
$39.4B
| $315K | ﹤0.01% |
6,338
| – | – |
|
634
Clean Harbors
CLH
$13.1B
| $312K | ﹤0.01% |
3,004
-141
| -4% | -$14.6K |
|
635
LPL Financial
LPLA
$28.8B
| $310K | ﹤0.01% |
1,978
-209
| -10% | -$32.8K |
|
636
Carvana
CVNA
$50.2B
| $301K | ﹤0.01% |
998
| – | – |
|
637
Bruker
BRKR
$4.49B
| $296K | ﹤0.01% |
3,795
-169
| -4% | -$13.2K |
|
638
Caesars Entertainment
CZR
$5.21B
| $296K | ﹤0.01% |
2,635
| – | – |
|
639
Tyler Technologies
TYL
$23.9B
| $291K | ﹤0.01% |
635
| – | – |
|
640
Enphase Energy
ENPH
$4.73B
| $289K | ﹤0.01% |
1,930
| – | – |
|
641
RingCentral
RNG
$2.75B
| $288K | ﹤0.01% |
1,325
| – | – |
|
642
Fidelity National Financial
FNF
$16.3B
| $287K | ﹤0.01% |
6,575
-1,219
| -16% | -$53.2K |
|
643
Essex Property Trust
ESS
$16.8B
| $286K | ﹤0.01% |
896
| – | – |
|
644
Synovus
SNV
$7.22B
| $286K | ﹤0.01% |
+6,511
| New | +$286K |
|
645
NiSource
NI
$18.4B
| $283K | ﹤0.01% |
11,681
-21,317
| -65% | -$516K |
|
646
AGCO
AGCO
$8.1B
| $282K | ﹤0.01% |
+2,300
| New | +$282K |
|
647
AMC Entertainment Holdings
AMC
$1.38B
| $280K | ﹤0.01% |
+735
| New | +$280K |
|
648
Novavax
NVAX
$1.21B
| $278K | ﹤0.01% |
1,339
+247
| +23% | +$51.3K |
|
649
Cooper Companies
COO
$13.3B
| $276K | ﹤0.01% |
2,668
-84
| -3% | -$8.69K |
|
650
Assurant
AIZ
$10.9B
| $274K | ﹤0.01% |
1,740
| – | – |
|