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 | |
|---|---|---|---|---|---|---|
701
Lumen
LUMN
$4.87B
| $210K | ﹤0.01% |
16,473
-36,187
| -69% | -$461K |
|
702
Clean Harbors
CLH
$12.7B
| $204K | ﹤0.01% |
2,079
-925
| -31% | -$90.8K |
|
703
Elanco Animal Health
ELAN
$9.16B
| $200K | ﹤0.01% |
6,981
| – | – |
|
704
Teva Pharmaceuticals
TEVA
$21.7B
| $191K | ﹤0.01% |
24,162
+9,246
| +62% | +$73.1K |
|
705
SoFi Technologies
SOFI
$30.7B
| $189K | ﹤0.01% |
+11,849
| New | +$189K |
|
706
Williams-Sonoma
WSM
$24.7B
| – | – |
-2,294
| Closed | -$203K |
|
707
American Financial Group
AFG
$11.6B
| – | – |
-2,055
| Closed | -$259K |
|
708
AGNC Investment
AGNC
$10.8B
| – | – |
-36,445
| Closed | -$575K |
|
709
Arrow Electronics
ARW
$6.57B
| – | – |
-4,776
| Closed | -$536K |
|
710
Altice USA
ATUS
$1.05B
| – | – |
-20,334
| Closed | -$421K |
|
|
AZEK
711
DELISTED
The AZEK Co
AZEK
| – | – |
-5,661
| Closed | -$207K |
|
712
Cable One
CABO
$922M
| – | – |
-112
| Closed | -$203K |
|
713
Chewy
CHWY
$17.5B
| – | – |
-4,854
| Closed | -$331K |
|
714
Ciena
CIEN
$16.5B
| – | – |
-4,000
| Closed | -$205K |
|
715
Commercial Metals
CMC
$6.63B
| – | – |
-27,119
| Closed | -$826K |
|
716
GDS Holdings
GDS
$6.35B
| – | – |
-6,700
| Closed | -$379K |
|
717
Chart Industries
GTLS
$8.96B
| – | – |
-3,500
| Closed | -$669K |
|
|
HIMX
718
Himax Technologies
HIMX
$1.46B
| – | – |
-32,166
| Closed | -$343K |
|
719
Kimco Realty
KIM
$15.4B
| – | – |
-10,174
| Closed | -$211K |
|
720
Knight Transportation
KNX
$7B
| – | – |
-10,125
| Closed | -$518K |
|
721
LPL Financial
LPLA
$26.6B
| – | – |
-1,978
| Closed | -$310K |
|
722
Lamb Weston
LW
$8.08B
| – | – |
-4,371
| Closed | -$268K |
|
723
ManpowerGroup
MAN
$1.91B
| – | – |
-2,233
| Closed | -$242K |
|
|
724
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-256,207
| Closed | -$87M |
|
725
Minerals Technologies
MTX
$2.01B
| – | – |
-13,665
| Closed | -$954K |
|