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 | |
|---|---|---|---|---|---|---|
626
Paycom
PAYC
$12.6B
| $348K | ﹤0.01% |
834
| – | – |
|
627
Franklin Resources
BEN
$13B
| $339K | ﹤0.01% |
10,140
+1,659
| +20% | +$55.5K |
|
628
Doximity
DOCS
$13B
| $338K | ﹤0.01% |
+6,607
| New | +$338K |
|
|
NUAN
629
DELISTED
Nuance Communications, Inc.
NUAN
| $337K | ﹤0.01% |
+6,093
| New | +$337K |
|
630
Wayfair
W
$11.6B
| $330K | ﹤0.01% |
1,714
-1,696
| -50% | -$327K |
|
631
Caesars Entertainment
CZR
$5.48B
| $326K | ﹤0.01% |
3,509
+874
| +33% | +$81.2K |
|
632
W.P. Carey
WPC
$14.9B
| $326K | ﹤0.01% |
+4,058
| New | +$326K |
|
633
DaVita
DVA
$9.86B
| $323K | ﹤0.01% |
2,854
-1,575
| -36% | -$178K |
|
634
Alcoa
AA
$8.24B
| $320K | ﹤0.01% |
5,400
| – | – |
|
635
CenterPoint Energy
CNP
$24.7B
| $316K | ﹤0.01% |
11,370
-5,519
| -33% | -$153K |
|
636
Newell Brands
NWL
$2.68B
| $309K | ﹤0.01% |
14,287
+3,346
| +31% | +$72.4K |
|
637
DoorDash
DASH
$105B
| $307K | ﹤0.01% |
+2,014
| New | +$307K |
|
638
AMC Entertainment Holdings
AMC
$1.41B
| $305K | ﹤0.01% |
1,055
+320
| +44% | +$92.5K |
|
639
MGM Resorts International
MGM
$9.98B
| $303K | ﹤0.01% |
6,775
+1,847
| +37% | +$82.6K |
|
640
Sociedad Química y Minera de Chile
SQM
$13.1B
| $302K | ﹤0.01% |
+5,832
| New | +$302K |
|
641
Snap-on
SNA
$17.1B
| $300K | ﹤0.01% |
1,402
-1,264
| -47% | -$270K |
|
642
Charles River Laboratories
CRL
$8.07B
| $297K | ﹤0.01% |
789
-1,400
| -64% | -$527K |
|
643
Coupang
CPNG
$52.7B
| $296K | ﹤0.01% |
+10,000
| New | +$296K |
|
644
AES
AES
$9.21B
| $292K | ﹤0.01% |
12,076
+3,114
| +35% | +$75.3K |
|
|
DISCK
645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $290K | ﹤0.01% |
12,244
+3,404
| +39% | +$80.6K |
|
646
F5
FFIV
$18.1B
| $288K | ﹤0.01% |
+1,174
| New | +$288K |
|
647
Lufax Holding
LU
$2.61B
| $288K | ﹤0.01% |
+12,747
| New | +$288K |
|
648
PG&E
PCG
$33.2B
| $287K | ﹤0.01% |
23,744
+6,071
| +34% | +$73.4K |
|
|
ZEN
649
DELISTED
ZENDESK INC
ZEN
| $284K | ﹤0.01% |
2,672
+738
| +38% | +$78.4K |
|
650
First American
FAF
$6.83B
| $282K | ﹤0.01% |
3,615
-1,472
| -29% | -$115K |
|