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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12B
| $287K | ﹤0.01% |
4,451
| – | – |
|
702
Charles River Laboratories
CRL
$8.07B
| $286K | ﹤0.01% |
1,057
| – | – |
|
703
Mine Safety
MSA
$6.67B
| $284K | ﹤0.01% |
1,468
| – | – |
|
704
Chemed
CHE
$6.79B
| $282K | ﹤0.01% |
440
| – | – |
|
705
Regency Centers
REG
$13.4B
| $282K | ﹤0.01% |
4,656
| – | – |
|
706
Carlyle Group
CG
$23.1B
| $278K | ﹤0.01% |
5,934
-36,400
| -86% | -$1.71M |
|
707
Telkom Indonesia
TLK
$19.2B
| $278K | ﹤0.01% |
12,500
| – | – |
|
708
American Homes 4 Rent
AMH
$12.9B
| $277K | ﹤0.01% |
7,531
| – | – |
|
709
Cleveland-Cliffs
CLF
$5.63B
| $277K | ﹤0.01% |
12,160
| – | – |
|
710
Twilio
TWLO
$16.7B
| $275K | ﹤0.01% |
4,505
| – | – |
|
711
EQT Corp
EQT
$32.2B
| $273K | ﹤0.01% |
7,376
| – | – |
|
712
Eastman Chemical
EMN
$7.93B
| $268K | ﹤0.01% |
2,673
| – | – |
|
|
WRK
713
DELISTED
WestRock Company
WRK
| $267K | ﹤0.01% |
5,390
| – | – |
|
714
Bio-Techne
TECH
$8.46B
| $266K | ﹤0.01% |
3,785
| – | – |
|
715
Qorvo
QRVO
$8.61B
| $266K | ﹤0.01% |
2,318
| – | – |
|
716
Assurant
AIZ
$10.7B
| $259K | ﹤0.01% |
1,377
-2,400
| -64% | -$452K |
|
717
The Mosaic Company
MOS
$10.3B
| $258K | ﹤0.01% |
7,951
| – | – |
|
718
Selective Insurance
SIGI
$4.86B
| $257K | ﹤0.01% |
+2,355
| New | +$257K |
|
719
Applovin
APP
$166B
| $254K | ﹤0.01% |
+3,664
| New | +$254K |
|
720
Liberty Media Series C
FWONK
$25.2B
| $253K | ﹤0.01% |
3,858
| – | – |
|
721
Arrow Electronics
ARW
$6.57B
| $252K | ﹤0.01% |
1,950
| – | – |
|
722
UiPath
PATH
$6.15B
| $251K | ﹤0.01% |
11,058
| – | – |
|
723
Murphy USA
MUSA
$7.47B
| $249K | ﹤0.01% |
+595
| New | +$249K |
|
724
Etsy
ETSY
$5.36B
| $247K | ﹤0.01% |
3,598
| – | – |
|
|
CTLT
725
DELISTED
CATALENT, INC.
CTLT
| $243K | ﹤0.01% |
+4,304
| New | +$243K |
|