BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Banco Bradesco
BBD
$33.6B
| $390K | ﹤0.01% |
+136,273
| New | +$390K |
|
652
ASE Group
ASX
$25B
| $387K | ﹤0.01% |
35,250
| – | – |
|
653
EPAM Systems
EPAM
$9.16B
| $385K | ﹤0.01% |
1,395
| – | – |
|
654
Loews
L
$19.9B
| $384K | ﹤0.01% |
4,910
| – | – |
|
655
Nordson
NDSN
$12.7B
| $374K | ﹤0.01% |
1,364
+387
| +40% | +$106K |
|
656
Lamb Weston
LW
$8.02B
| $374K | ﹤0.01% |
3,514
| – | – |
|
657
Bio-Rad Laboratories Class A
BIO
$7.86B
| $374K | ﹤0.01% |
1,082
| – | – |
|
658
VeriSign
VRSN
$26.4B
| $374K | ﹤0.01% |
1,971
| – | – |
|
659
KE Holdings
BEKE
$22.7B
| $365K | ﹤0.01% |
26,615
| – | – |
|
660
Dick's Sporting Goods
DKS
$17.9B
| $362K | ﹤0.01% |
1,611
| – | – |
|
661
Hasbro
HAS
$11.1B
| $360K | ﹤0.01% |
6,369
-23,159
| -78% | -$1.31M |
|
662
Interpublic Group of Companies
IPG
$9.89B
| $359K | ﹤0.01% |
10,992
-45,500
| -81% | -$1.48M |
|
663
NRG Energy
NRG
$28.6B
| $358K | ﹤0.01% |
5,292
| – | – |
|
664
First Citizens BancShares
FCNCA
$25.2B
| $352K | ﹤0.01% |
215
| – | – |
|
665
Rollins
ROL
$27.7B
| $349K | ﹤0.01% |
7,538
-8,000
| -51% | -$370K |
|
|
WBA
666
DELISTED
Walgreens Boots Alliance
WBA
| $342K | ﹤0.01% |
15,769
| – | – |
|
667
Teva Pharmaceuticals
TEVA
$22.1B
| $341K | ﹤0.01% |
24,162
| – | – |
|
668
Roblox
RBLX
$89.1B
| $341K | ﹤0.01% |
8,922
| – | – |
|
669
Manhattan Associates
MANH
$13.3B
| $340K | ﹤0.01% |
1,358
| – | – |
|
670
Albemarle
ALB
$9.65B
| $340K | ﹤0.01% |
2,578
| – | – |
|
671
Viatris
VTRS
$12.2B
| $339K | ﹤0.01% |
28,400
+4,417
| +18% | +$52.7K |
|
672
Owens Corning
OC
$13B
| $334K | ﹤0.01% |
2,001
-5,300
| -73% | -$884K |
|
|
BERY
673
DELISTED
Berry Global Group, Inc.
BERY
| $333K | ﹤0.01% |
5,990
+1,634
| +38% | +$90.7K |
|
674
Neurocrine Biosciences
NBIX
$14.3B
| $331K | ﹤0.01% |
2,398
+445
| +23% | +$61.4K |
|
675
Cytokinetics
CYTK
$6.23B
| $329K | ﹤0.01% |
+4,698
| New | +$329K |
|