BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$711M
(+13%)
Cap. Flow
+$484M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
282
Reduced
227
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.5B
| $235K | ﹤0.01% |
634
| – | – |
|
652
Essex Property Trust
ESS
$17B
| $232K | ﹤0.01% |
854
| – | – |
|
653
Avantor
AVTR
$8.73B
| $229K | ﹤0.01% |
7,917
| – | – |
|
654
Delta Air Lines
DAL
$40.6B
| $228K | ﹤0.01% |
+4,725
| New | +$228K |
|
655
American Financial Group
AFG
$11.6B
| $221K | ﹤0.01% |
+1,941
| New | +$221K |
|
656
XPeng
XPEV
$18.7B
| $219K | ﹤0.01% |
+6,000
| New | +$219K |
|
657
Tyler Technologies
TYL
$23.8B
| $213K | ﹤0.01% |
502
| – | – |
|
658
IAC Inc
IAC
$2.87B
| $212K | ﹤0.01% |
+1,797
| New | +$212K |
|
659
Alnylam Pharmaceuticals
ALNY
$59.7B
| $209K | ﹤0.01% |
+1,477
| New | +$209K |
|
660
Synovus
SNV
$7.18B
| $208K | ﹤0.01% |
+4,547
| New | +$208K |
|
661
PG&E
PCG
$33.9B
| $207K | ﹤0.01% |
17,673
| – | – |
|
662
Elanco Animal Health
ELAN
$8.62B
| $206K | ﹤0.01% |
+6,981
| New | +$206K |
|
663
Avery Dennison
AVY
$13B
| $204K | ﹤0.01% |
+1,111
| New | +$204K |
|
664
Albemarle
ALB
$9.28B
| $202K | ﹤0.01% |
1,384
| – | – |
|
665
Sun Communities
SUI
$15.9B
| $202K | ﹤0.01% |
1,344
| – | – |
|
666
Fidelity National Financial
FNF
$16.4B
| $201K | ﹤0.01% |
+5,150
| New | +$201K |
|
667
Cloudflare
NET
$71B
| $200K | ﹤0.01% |
+2,850
| New | +$200K |
|
668
Wintrust Financial
WTFC
$9.2B
| $198K | ﹤0.01% |
+2,606
| New | +$198K |
|
669
PTC
PTC
$25.3B
| $197K | ﹤0.01% |
+1,433
| New | +$197K |
|
670
Datadog
DDOG
$45.1B
| $196K | ﹤0.01% |
2,349
+85
| +4% | +$7.09K |
|
671
Masimo
MASI
$7.58B
| $196K | ﹤0.01% |
854
-1,719
| -67% | -$395K |
|
672
XPO
XPO
$14.9B
| $196K | ﹤0.01% |
+4,592
| New | +$196K |
|
673
United Airlines
UAL
$35.1B
| $166K | ﹤0.01% |
+2,883
| New | +$166K |
|
674
F5
FFIV
$17.9B
| $162K | ﹤0.01% |
+775
| New | +$162K |
|
675
Evergy
EVRG
$16.6B
| $143K | ﹤0.01% |
+2,406
| New | +$143K |
|