BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.2B
| $126K | ﹤0.01% |
+2,218
| New | +$126K |
|
677
Airbnb
ABNB
$76.7B
| – | – |
-1,698
| Closed | -$252K |
|
678
Acco Brands
ACCO
$361M
| – | – |
-60,935
| Closed | -$509K |
|
679
AES
AES
$9.06B
| – | – |
-8,765
| Closed | -$200K |
|
680
Bloom Energy
BE
$12.9B
| – | – |
-12,000
| Closed | -$341K |
|
681
BioNTech
BNTX
$25B
| – | – |
-7,360
| Closed | -$615K |
|
682
Cable One
CABO
$883M
| – | – |
-106
| Closed | -$239K |
|
683
Carter's
CRI
$1.03B
| – | – |
-19,493
| Closed | -$1.86M |
|
684
Dorman Products
DORM
$4.92B
| – | – |
-6,311
| Closed | -$557K |
|
685
Gen Digital
GEN
$18.2B
| – | – |
-17,029
| Closed | -$400K |
|
686
Graphic Packaging
GPK
$6.16B
| – | – |
-128,131
| Closed | -$2.17M |
|
687
Harley-Davidson
HOG
$3.65B
| – | – |
-72,004
| Closed | -$2.67M |
|
688
Jacobs Solutions
J
$17.1B
| – | – |
-1,628
| Closed | -$145K |
|
689
Leidos
LDOS
$22.8B
| – | – |
-1,788
| Closed | -$186K |
|
690
Lear
LEA
$5.85B
| – | – |
-1,478
| Closed | -$252K |
|
691
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-19,975
| Closed | -$1.28M |
|
692
Magnolia Oil & Gas
MGY
$4.55B
| – | – |
-127,245
| Closed | -$943K |
|
693
Nice
NICE
$8.54B
| – | – |
-4,200
| Closed | -$1.19M |
|
694
NIO
NIO
$13.8B
| – | – |
-5,000
| Closed | -$242K |
|
695
Universal Display
OLED
$6.81B
| – | – |
-15,300
| Closed | -$3.54M |
|
696
Planet Fitness
PLNT
$8.66B
| – | – |
-9,513
| Closed | -$742K |
|
697
Regal Rexnord
RRX
$9.73B
| – | – |
-5,877
| Closed | -$714K |
|
698
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-1,242
| Closed | -$213K |
|
699
Sensient Technologies
SXT
$4.8B
| – | – |
-6,317
| Closed | -$468K |
|
700
Molson Coors Class B
TAP
$9.81B
| – | – |
-5,267
| Closed | -$267K |
|