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 | |
|---|---|---|---|---|---|---|
676
Assurant
AIZ
$10.7B
| $242K | ﹤0.01% |
1,562
-178
| -10% | -$27.6K |
|
677
Comerica
CMA
$8.85B
| $242K | ﹤0.01% |
+2,777
| New | +$242K |
|
678
Regency Centers
REG
$13.4B
| $242K | ﹤0.01% |
+3,240
| New | +$242K |
|
679
Oshkosh
OSK
$8.93B
| $240K | ﹤0.01% |
2,134
-26,995
| -93% | -$3.04M |
|
680
Las Vegas Sands
LVS
$36.9B
| $239K | ﹤0.01% |
+6,346
| New | +$239K |
|
|
BKI
681
DELISTED
Black Knight, Inc. Common Stock
BKI
| $238K | ﹤0.01% |
2,871
| – | – |
|
|
XM
682
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $238K | ﹤0.01% |
+6,624
| New | +$238K |
|
683
Globus Medical
GMED
$8.18B
| $237K | ﹤0.01% |
+3,272
| New | +$237K |
|
684
10x Genomics
TXG
$1.74B
| $237K | ﹤0.01% |
+1,570
| New | +$237K |
|
685
Medical Properties Trust
MPW
$2.77B
| $235K | ﹤0.01% |
10,017
| – | – |
|
686
NRG Energy
NRG
$28.6B
| $233K | ﹤0.01% |
5,423
-7,726
| -59% | -$332K |
|
687
Henry Schein
HSIC
$8.42B
| $229K | ﹤0.01% |
+2,936
| New | +$229K |
|
688
W.R. Berkley
WRB
$27.3B
| $226K | ﹤0.01% |
+6,242
| New | +$226K |
|
689
PTC
PTC
$25.6B
| $224K | ﹤0.01% |
1,838
-2,116
| -54% | -$258K |
|
690
Synovus
SNV
$7.15B
| $223K | ﹤0.01% |
4,687
-1,824
| -28% | -$86.8K |
|
691
Wolfspeed
WOLF
$196M
| $221K | ﹤0.01% |
+2,000
| New | +$221K |
|
692
IAC Inc
IAC
$2.98B
| $219K | ﹤0.01% |
+2,004
| New | +$219K |
|
693
UiPath
PATH
$6.15B
| $219K | ﹤0.01% |
4,926
+1,041
| +27% | +$46.3K |
|
694
Packaging Corp of America
PKG
$19.8B
| $219K | ﹤0.01% |
1,623
| – | – |
|
695
Zillow
Z
$21.3B
| $219K | ﹤0.01% |
3,483
-2,809
| -45% | -$177K |
|
696
Dynatrace
DT
$15.1B
| $217K | ﹤0.01% |
+3,577
| New | +$217K |
|
697
Jack Henry & Associates
JKHY
$11.8B
| $217K | ﹤0.01% |
1,294
-2,410
| -65% | -$404K |
|
698
Western Alliance Bancorporation
WAL
$10B
| $217K | ﹤0.01% |
+2,013
| New | +$217K |
|
699
Vistra
VST
$63.7B
| $212K | ﹤0.01% |
+9,462
| New | +$212K |
|
700
Mine Safety
MSA
$6.67B
| $211K | ﹤0.01% |
1,400
| – | – |
|