BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NVR
NVR
$23.5B
| $263K | ﹤0.01% |
57
| – | – |
|
652
Toro Company
TTC
$7.99B
| $263K | ﹤0.01% |
2,320
| – | – |
|
653
Alliant Energy
LNT
$16.6B
| $262K | ﹤0.01% |
4,752
| – | – |
|
654
Essential Utilities
WTRG
$11B
| $260K | ﹤0.01% |
5,449
-3,482
| -39% | -$166K |
|
655
SS&C Technologies
SSNC
$21.7B
| $260K | ﹤0.01% |
4,995
| – | – |
|
656
Paycom
PAYC
$12.6B
| $259K | ﹤0.01% |
834
| – | – |
|
657
MongoDB
MDB
$26.4B
| $258K | ﹤0.01% |
1,309
-12,700
| -91% | -$2.5M |
|
658
Avery Dennison
AVY
$13.1B
| $257K | ﹤0.01% |
1,422
-463
| -25% | -$83.8K |
|
659
First Horizon
FHN
$11.3B
| $257K | ﹤0.01% |
+10,496
| New | +$257K |
|
660
Take-Two Interactive
TTWO
$44.2B
| $257K | ﹤0.01% |
2,466
-2,146
| -47% | -$223K |
|
|
COUP
661
DELISTED
Coupa Software Incorporated
COUP
| $255K | ﹤0.01% |
+3,225
| New | +$255K |
|
662
Altria Group
MO
$112B
| $255K | ﹤0.01% |
5,571
| – | – |
|
663
RPM International
RPM
$16.2B
| $255K | ﹤0.01% |
2,612
| – | – |
|
664
Cboe Global Markets
CBOE
$24.3B
| $249K | ﹤0.01% |
1,985
-1,358
| -41% | -$170K |
|
|
LSXMA
665
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $247K | ﹤0.01% |
8,563
| – | – |
|
666
Pultegroup
PHM
$27.7B
| $246K | ﹤0.01% |
5,401
-4,268
| -44% | -$194K |
|
|
SIVB
667
DELISTED
SVB Financial Group
SIVB
| $244K | ﹤0.01% |
1,059
-1,486
| -58% | -$342K |
|
668
Stanley Black & Decker
SWK
$12.1B
| $236K | ﹤0.01% |
3,137
| – | – |
|
669
Cloudflare
NET
$74.7B
| $235K | ﹤0.01% |
5,207
| – | – |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $235K | ﹤0.01% |
844
-277
| -25% | -$77.3K |
|
671
Douglas Emmett
DEI
$2.83B
| $235K | ﹤0.01% |
15,000
-5,000
| -25% | -$78.4K |
|
672
Snap-on
SNA
$17.1B
| $235K | ﹤0.01% |
1,029
-373
| -27% | -$85.2K |
|
673
AngloGold Ashanti
AU
$30.2B
| $235K | ﹤0.01% |
12,100
| – | – |
|
674
Neurocrine Biosciences
NBIX
$14.3B
| $233K | ﹤0.01% |
+1,953
| New | +$233K |
|
675
Nordson
NDSN
$12.6B
| $232K | ﹤0.01% |
+977
| New | +$232K |
|