BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vistra
VST
$65.7B
| $463K | 0.01% |
6,643
+1,229
| +23% | +$85.6K |
|
627
Entergy
ETR
$38.8B
| $453K | 0.01% |
8,568
| – | – |
|
628
Novartis
NVS
$248B
| $442K | ﹤0.01% |
4,569
-2,082
| -31% | -$201K |
|
629
PPL Corp
PPL
$26.4B
| $438K | ﹤0.01% |
15,894
| – | – |
|
630
W.R. Berkley
WRB
$27.4B
| $437K | ﹤0.01% |
7,407
| – | – |
|
631
Teradyne
TER
$18.3B
| $434K | ﹤0.01% |
3,850
+597
| +18% | +$67.4K |
|
632
GoDaddy
GDDY
$20.6B
| $431K | ﹤0.01% |
3,630
-3,974
| -52% | -$472K |
|
633
SS&C Technologies
SSNC
$21.7B
| $427K | ﹤0.01% |
6,635
+1,640
| +33% | +$106K |
|
634
Skyworks Solutions
SWKS
$11.1B
| $424K | ﹤0.01% |
3,916
| – | – |
|
635
Markel Group
MKL
$24.4B
| $421K | ﹤0.01% |
277
| – | – |
|
636
Tyson Foods
TSN
$19.9B
| $420K | ﹤0.01% |
7,146
-11,926
| -63% | -$700K |
|
637
Coterra Energy
CTRA
$18.2B
| $419K | ﹤0.01% |
15,036
| – | – |
|
638
Harmony Gold Mining
HMY
$9.16B
| $416K | ﹤0.01% |
+50,936
| New | +$416K |
|
639
Graco
GGG
$14B
| $413K | ﹤0.01% |
4,419
-4,293
| -49% | -$401K |
|
640
Okta
OKTA
$16.5B
| $411K | ﹤0.01% |
3,931
| – | – |
|
641
Packaging Corp of America
PKG
$19.3B
| $411K | ﹤0.01% |
2,167
-3,997
| -65% | -$759K |
|
642
Live Nation Entertainment
LYV
$39.5B
| $411K | ﹤0.01% |
3,888
| – | – |
|
643
Universal Display
OLED
$6.64B
| $406K | ﹤0.01% |
2,411
| – | – |
|
644
DraftKings
DKNG
$22.8B
| $405K | ﹤0.01% |
8,915
| – | – |
|
645
Stanley Black & Decker
SWK
$11.9B
| $400K | ﹤0.01% |
4,080
| – | – |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $399K | ﹤0.01% |
1,193
| – | – |
|
647
Tyler Technologies
TYL
$24.2B
| $394K | ﹤0.01% |
927
| – | – |
|
648
Zoom
ZM
$25.6B
| $394K | ﹤0.01% |
6,023
+943
| +19% | +$61.6K |
|
649
Cincinnati Financial
CINF
$24B
| $393K | ﹤0.01% |
3,166
| – | – |
|
650
Jabil
JBL
$22.5B
| $392K | ﹤0.01% |
2,930
| – | – |
|