BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Akamai
AKAM
$11B
| $264K | ﹤0.01% |
3,378
-6,700
| -66% | -$525K |
|
|
JNPR
652
DELISTED
Juniper Networks
JNPR
| $264K | ﹤0.01% |
+7,669
| New | +$264K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $259K | ﹤0.01% |
11,613
| – | – |
|
654
Hormel Foods
HRL
$13.9B
| $258K | ﹤0.01% |
6,459
-4,689
| -42% | -$187K |
|
655
Reliance Steel & Aluminium
RS
$15.1B
| $257K | ﹤0.01% |
+1,000
| New | +$257K |
|
656
Snap-on
SNA
$16.9B
| $254K | ﹤0.01% |
1,029
| – | – |
|
657
Regal Rexnord
RRX
$9.41B
| $253K | ﹤0.01% |
+1,800
| New | +$253K |
|
658
Stanley Black & Decker
SWK
$11.3B
| $253K | ﹤0.01% |
3,137
| – | – |
|
659
Nice
NICE
$8.42B
| $252K | ﹤0.01% |
1,100
| – | – |
|
660
Altria Group
MO
$113B
| $249K | ﹤0.01% |
5,571
| – | – |
|
|
MRO
661
DELISTED
Marathon Oil Corporation
MRO
| $246K | ﹤0.01% |
10,251
-7,063
| -41% | -$169K |
|
662
New Oriental
EDU
$8B
| $244K | ﹤0.01% |
6,314
-5,511
| -47% | -$213K |
|
663
KeyCorp
KEY
$20.9B
| $242K | ﹤0.01% |
19,325
-116,319
| -86% | -$1.46M |
|
664
Insmed
INSM
$30.4B
| $242K | ﹤0.01% |
14,167
+955
| +7% | +$16.3K |
|
665
Host Hotels & Resorts
HST
$11.9B
| $241K | ﹤0.01% |
14,606
-75,619
| -84% | -$1.25M |
|
666
Western Digital
WDC
$30.3B
| $241K | ﹤0.01% |
8,457
| – | – |
|
667
Lamb Weston
LW
$7.91B
| $240K | ﹤0.01% |
2,297
| – | – |
|
668
Dynatrace
DT
$14.9B
| $240K | ﹤0.01% |
+5,672
| New | +$240K |
|
669
Molson Coors Class B
TAP
$9.85B
| $239K | ﹤0.01% |
+4,617
| New | +$239K |
|
670
Essential Utilities
WTRG
$10.9B
| $238K | ﹤0.01% |
5,449
| – | – |
|
671
Southern Copper
SCCO
$81B
| $238K | ﹤0.01% |
3,274
-581
| -15% | -$42.2K |
|
672
CarMax
KMX
$8.96B
| $237K | ﹤0.01% |
+3,689
| New | +$237K |
|
673
American Homes 4 Rent
AMH
$12.9B
| $237K | ﹤0.01% |
7,531
| – | – |
|
674
Chemed
CHE
$6.68B
| $237K | ﹤0.01% |
440
| – | – |
|
675
Wynn Resorts
WYNN
$12.9B
| $236K | ﹤0.01% |
+2,107
| New | +$236K |
|