BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Equity Lifestyle Properties
ELS
$12B
| $279K | ﹤0.01% |
3,207
| – | – |
|
652
Alliant Energy
LNT
$16.6B
| $279K | ﹤0.01% |
+4,535
| New | +$279K |
|
|
GTM
653
ZoomInfo Technologies
GTM
$3.26B
| $279K | ﹤0.01% |
+4,304
| New | +$279K |
|
654
Bruker
BRKR
$4.68B
| $276K | ﹤0.01% |
3,242
-553
| -15% | -$47.1K |
|
655
Universal Display
OLED
$6.91B
| $273K | ﹤0.01% |
+1,650
| New | +$273K |
|
656
Dick's Sporting Goods
DKS
$17.7B
| $271K | ﹤0.01% |
2,425
+160
| +7% | +$17.9K |
|
657
Carlyle Group
CG
$23.1B
| $269K | ﹤0.01% |
+4,954
| New | +$269K |
|
658
Markel Group
MKL
$24.2B
| $269K | ﹤0.01% |
219
| – | – |
|
659
Lucid Motors
LCID
$5.66B
| $267K | ﹤0.01% |
+688
| New | +$267K |
|
660
AGCO
AGCO
$8.28B
| $264K | ﹤0.01% |
2,300
| – | – |
|
661
Novavax
NVAX
$1.28B
| $264K | ﹤0.01% |
1,707
+368
| +27% | +$56.9K |
|
662
Delta Air Lines
DAL
$39.9B
| $263K | ﹤0.01% |
6,745
+2,020
| +43% | +$78.8K |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $263K | ﹤0.01% |
7,420
-11,581
| -61% | -$410K |
|
664
RPM International
RPM
$16.2B
| $261K | ﹤0.01% |
+2,612
| New | +$261K |
|
665
Viatris
VTRS
$12.2B
| $259K | ﹤0.01% |
19,083
-14,913
| -44% | -$202K |
|
666
RingCentral
RNG
$2.89B
| $258K | ﹤0.01% |
1,325
| – | – |
|
667
NiSource
NI
$19B
| $257K | ﹤0.01% |
9,337
-2,344
| -20% | -$64.5K |
|
668
argenx
ARGX
$45.9B
| $256K | ﹤0.01% |
+724
| New | +$256K |
|
669
Autohome
ATHM
$3.39B
| $255K | ﹤0.01% |
8,624
| – | – |
|
670
Campbell Soup
CPB
$10.1B
| $254K | ﹤0.01% |
5,884
-7,503
| -56% | -$324K |
|
671
SolarEdge
SEDG
$2.04B
| $251K | ﹤0.01% |
888
| – | – |
|
672
Evergy
EVRG
$16.5B
| $249K | ﹤0.01% |
+3,644
| New | +$249K |
|
673
Apollo Global Management
APO
$75.3B
| $248K | ﹤0.01% |
+3,401
| New | +$248K |
|
|
COUP
674
DELISTED
Coupa Software Incorporated
COUP
| $248K | ﹤0.01% |
1,529
+484
| +46% | +$78.5K |
|
675
Vipshop
VIPS
$8.45B
| $243K | ﹤0.01% |
28,878
| – | – |
|