BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Las Vegas Sands
LVS
$36.9B
| $587K | 0.01% |
11,424
| – | – |
|
627
EQT Corp
EQT
$32.2B
| $574K | 0.01% |
12,446
+2,675
| +27% | +$123K |
|
628
Delta Air Lines
DAL
$39.9B
| $571K | 0.01% |
+9,435
| New | +$571K |
|
629
Corpay
CPAY
$22.4B
| $570K | 0.01% |
1,684
| – | – |
|
630
Owens Corning
OC
$13B
| $562K | 0.01% |
3,302
-139
| -4% | -$23.7K |
|
631
Tyler Technologies
TYL
$24.2B
| $562K | 0.01% |
974
| – | – |
|
632
W.P. Carey
WPC
$14.9B
| $560K | 0.01% |
10,279
| – | – |
|
633
Benchmark Electronics
BHE
$1.45B
| $558K | 0.01% |
12,284
-9,037
| -42% | -$410K |
|
634
Diamondback Energy
FANG
$40.2B
| $556K | 0.01% |
3,393
| – | – |
|
635
Robinhood
HOOD
$90B
| $555K | 0.01% |
14,897
-685
| -4% | -$25.5K |
|
636
Dr. Reddy's Laboratories
RDY
$11.9B
| $538K | 0.01% |
34,049
-91,651
| -73% | -$1.45M |
|
637
FirstEnergy
FE
$25.1B
| $530K | 0.01% |
13,327
+26
| +0.2% | +$1.03K |
|
638
Live Nation Entertainment
LYV
$37.9B
| $521K | 0.01% |
4,025
| – | – |
|
639
Zoom
ZM
$25B
| $518K | 0.01% |
6,348
| – | – |
|
640
PPL Corp
PPL
$26.6B
| $516K | 0.01% |
15,894
| – | – |
|
641
Cboe Global Markets
CBOE
$24.3B
| $514K | 0.01% |
2,630
| – | – |
|
642
SS&C Technologies
SSNC
$21.7B
| $513K | 0.01% |
6,772
| – | – |
|
643
NRG Energy
NRG
$28.6B
| $497K | 0.01% |
5,505
| – | – |
|
644
Fox Factory Holding Corp
FOXF
$1.22B
| $494K | 0.01% |
+16,334
| New | +$494K |
|
645
Texas Pacific Land
TPL
$20.4B
| $494K | 0.01% |
447
| – | – |
|
646
KE Holdings
BEKE
$22.4B
| $490K | 0.01% |
26,615
| – | – |
|
647
Henry Schein
HSIC
$8.42B
| $489K | 0.01% |
7,062
| – | – |
|
648
Cincinnati Financial
CINF
$24B
| $481K | 0.01% |
3,349
| – | – |
|
649
Pure Storage
PSTG
$25.9B
| $480K | ﹤0.01% |
7,808
| – | – |
|
650
Clorox
CLX
$15.5B
| $477K | ﹤0.01% |
2,936
-6,755
| -70% | -$1.1M |
|