BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$71.8B
| $305K | ﹤0.01% |
7,196
-5,417
| -43% | -$230K |
|
627
International Paper
IP
$25.7B
| $303K | ﹤0.01% |
8,407
+2,021
| +32% | +$72.9K |
|
628
Western Union
WU
$2.86B
| $303K | ﹤0.01% |
27,145
-6,975
| -20% | -$77.8K |
|
629
BellRing Brands
BRBR
$4.97B
| $301K | ﹤0.01% |
+8,855
| New | +$301K |
|
630
Fortune Brands Innovations
FBIN
$7.3B
| $299K | ﹤0.01% |
5,093
| – | – |
|
631
Telefônica Brasil
VIV
$20.1B
| $299K | ﹤0.01% |
39,500
| – | – |
|
632
Tencent Music
TME
$37.7B
| $299K | ﹤0.01% |
36,058
| – | – |
|
633
LPL Financial
LPLA
$26.6B
| $298K | ﹤0.01% |
1,470
-301
| -17% | -$60.9K |
|
634
AngloGold Ashanti
AU
$30.2B
| $293K | ﹤0.01% |
12,100
| – | – |
|
635
DoorDash
DASH
$105B
| $292K | ﹤0.01% |
4,596
| – | – |
|
636
TaskUs
TASK
$1.63B
| $292K | ﹤0.01% |
20,202
-9,513
| -32% | -$137K |
|
637
NetApp
NTAP
$23.7B
| $290K | ﹤0.01% |
4,540
| – | – |
|
638
KE Holdings
BEKE
$22.4B
| $290K | ﹤0.01% |
+15,378
| New | +$290K |
|
639
Sealed Air
SEE
$4.82B
| $290K | ﹤0.01% |
6,307
| – | – |
|
640
SS&C Technologies
SSNC
$21.7B
| $282K | ﹤0.01% |
4,995
| – | – |
|
641
UGI
UGI
$7.43B
| $282K | ﹤0.01% |
8,111
| – | – |
|
642
Campbell Soup
CPB
$10.1B
| $279K | ﹤0.01% |
5,071
-3,631
| -42% | -$200K |
|
643
Hubbell
HUBB
$23.2B
| $278K | ﹤0.01% |
1,141
-602
| -35% | -$146K |
|
644
Brown & Brown
BRO
$31.3B
| $276K | ﹤0.01% |
4,804
| – | – |
|
645
Factset
FDS
$14B
| $273K | ﹤0.01% |
658
| – | – |
|
646
AES
AES
$9.21B
| $270K | ﹤0.01% |
11,211
-32,957
| -75% | -$794K |
|
647
Axon Enterprise
AXON
$57.2B
| $270K | ﹤0.01% |
1,200
-11,088
| -90% | -$2.49M |
|
648
Mine Safety
MSA
$6.67B
| $266K | ﹤0.01% |
1,990
| – | – |
|
649
Cboe Global Markets
CBOE
$24.3B
| $266K | ﹤0.01% |
1,985
| – | – |
|
650
Montrose Environmental
MEG
$1.07B
| $265K | ﹤0.01% |
7,420
+670
| +10% | +$23.9K |
|