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 | |
|---|---|---|---|---|---|---|
676
Charles River Laboratories
CRL
$8.07B
| $230K | ﹤0.01% |
+1,057
| New | +$230K |
|
677
Evergy
EVRG
$16.5B
| $229K | ﹤0.01% |
3,644
| – | – |
|
678
Carlisle Companies
CSL
$16.9B
| $229K | ﹤0.01% |
970
-615
| -39% | -$145K |
|
679
PTC
PTC
$25.6B
| $228K | ﹤0.01% |
+1,897
| New | +$228K |
|
680
American Homes 4 Rent
AMH
$12.9B
| $227K | ﹤0.01% |
+7,531
| New | +$227K |
|
681
Chemed
CHE
$6.79B
| $225K | ﹤0.01% |
+440
| New | +$225K |
|
682
DoorDash
DASH
$105B
| $224K | ﹤0.01% |
+4,596
| New | +$224K |
|
683
Dell
DELL
$84.4B
| $224K | ﹤0.01% |
+5,562
| New | +$224K |
|
684
Southern Copper
SCCO
$83.6B
| $222K | ﹤0.01% |
+3,855
| New | +$222K |
|
685
International Paper
IP
$25.7B
| $221K | ﹤0.01% |
6,386
-22,617
| -78% | -$783K |
|
686
Teva Pharmaceuticals
TEVA
$21.7B
| $220K | ﹤0.01% |
24,162
| – | – |
|
687
Allison Transmission
ALSN
$7.53B
| $219K | ﹤0.01% |
+5,254
| New | +$219K |
|
688
SLM Corp
SLM
$6.49B
| $216K | ﹤0.01% |
13,000
+2,100
| +19% | +$34.9K |
|
689
C.H. Robinson
CHRW
$14.9B
| $214K | ﹤0.01% |
2,340
-1,669
| -42% | -$153K |
|
690
News Corp Class A
NWSA
$16.6B
| $212K | ﹤0.01% |
11,657
| – | – |
|
691
Exponent
EXPO
$3.61B
| $212K | ﹤0.01% |
+2,140
| New | +$212K |
|
692
Western Alliance Bancorporation
WAL
$10B
| $212K | ﹤0.01% |
3,558
+65
| +2% | +$3.87K |
|
693
Nice
NICE
$8.67B
| $212K | ﹤0.01% |
+1,100
| New | +$212K |
|
694
Carlyle Group
CG
$23.1B
| $211K | ﹤0.01% |
+7,057
| New | +$211K |
|
695
Qorvo
QRVO
$8.61B
| $210K | ﹤0.01% |
+2,318
| New | +$210K |
|
696
Liberty Broadband Class C
LBRDK
$8.61B
| $210K | ﹤0.01% |
2,749
| – | – |
|
|
HCP
697
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $210K | ﹤0.01% |
7,666
| – | – |
|
698
Equity Lifestyle Properties
ELS
$12B
| $207K | ﹤0.01% |
3,207
| – | – |
|
699
Fox Class A
FOXA
$27.4B
| $207K | ﹤0.01% |
+6,813
| New | +$207K |
|
700
American Financial Group
AFG
$11.6B
| $206K | ﹤0.01% |
+1,502
| New | +$206K |
|