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 | |
|---|---|---|---|---|---|---|
626
Targa Resources
TRGP
$34.9B
| $303K | 0.01% |
4,128
-2,884
| -41% | -$212K |
|
627
UGI
UGI
$7.43B
| $301K | 0.01% |
8,111
| – | – |
|
628
Montrose Environmental
MEG
$1.07B
| $300K | 0.01% |
6,750
| – | – |
|
629
UDR
UDR
$13B
| $299K | 0.01% |
7,725
+1,611
| +26% | +$62.4K |
|
630
Tyler Technologies
TYL
$24.2B
| $299K | 0.01% |
927
| – | – |
|
631
Tencent Music
TME
$37.7B
| $299K | 0.01% |
+36,058
| New | +$299K |
|
632
Bath & Body Works
BBWI
$6.06B
| $298K | 0.01% |
7,074
-100
| -1% | -$4.21K |
|
633
Fair Isaac
FICO
$36.8B
| $297K | 0.01% |
496
| – | – |
|
634
Universal Display
OLED
$6.91B
| $296K | 0.01% |
2,740
+340
| +14% | +$36.7K |
|
635
Fortune Brands Innovations
FBIN
$7.3B
| $291K | 0.01% |
5,093
-359
| -7% | -$20.5K |
|
636
Mine Safety
MSA
$6.67B
| $287K | ﹤0.01% |
+1,990
| New | +$287K |
|
637
Dropbox
DBX
$8.06B
| $287K | ﹤0.01% |
12,815
+9
| +0.1% | +$201 |
|
638
ASML
ASML
$307B
| $283K | ﹤0.01% |
518
+13
| +3% | +$7.1K |
|
639
Telefônica Brasil
VIV
$20.1B
| $282K | ﹤0.01% |
39,500
| – | – |
|
640
Texas Pacific Land
TPL
$20.4B
| $281K | ﹤0.01% |
360
| – | – |
|
|
EXE
641
Expand Energy Corporation Common Stock
EXE
$22.7B
| $281K | ﹤0.01% |
+2,975
| New | +$281K |
|
642
Zoom
ZM
$25B
| $278K | ﹤0.01% |
4,107
| – | – |
|
643
W.R. Berkley
WRB
$27.3B
| $274K | ﹤0.01% |
5,666
+921
| +19% | +$44.6K |
|
644
Brown & Brown
BRO
$31.3B
| $274K | ﹤0.01% |
4,804
-2,553
| -35% | -$145K |
|
645
NetApp
NTAP
$23.7B
| $273K | ﹤0.01% |
4,540
| – | – |
|
646
Plug Power
PLUG
$1.69B
| $271K | ﹤0.01% |
21,869
-6,898
| -24% | -$85.3K |
|
647
Viatris
VTRS
$12.2B
| $267K | ﹤0.01% |
23,983
| – | – |
|
648
Alibaba
BABA
$323B
| $264K | ﹤0.01% |
3,000
-42,475
| -93% | -$3.74M |
|
649
Factset
FDS
$14B
| $264K | ﹤0.01% |
658
-476
| -42% | -$191K |
|
650
Insmed
INSM
$30.7B
| $264K | ﹤0.01% |
13,212
| – | – |
|