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BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.6B
1-Year Est. Return 34.29%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+34.29%
3 Year Est. Return
+105.57%
5 Year Est. Return
+143.15%
10 Year Est. Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$64.8M
Cap. Flow %
1.01%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$82M
2
AAPL icon
Apple
AAPL
+$70.7M
3
MCD icon
McDonald's
MCD
+$67.7M
4
AMZN icon
Amazon
AMZN
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.1M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$140M
2
MET icon
MetLife
MET
+$67.6M
3
SCHW
Charles Schwab
SCHW
+$33M
4
UNP icon
Union Pacific
UNP
+$27.6M
5
ABBV icon
AbbVie
ABBV
+$9.78M

Sector Composition

Rank Sector Weight
1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWR icon
726
Westwater Resources
WWR
$76.9M
$41.1K ﹤0.01%
+37,000
New +$38.5K
OZON
727
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$8.48K ﹤0.01%
39,550
– –
AFG icon
728
American Financial Group
AFG
$12B
– –
-1,502
Closed -$206K
ALSN icon
729
Allison Transmission
ALSN
$10.3B
– –
-5,254
Closed -$219K
BBWI icon
730
Bath & Body Works
BBWI
$3.71B
– –
-7,074
Closed -$298K
BE icon
731
Bloom Energy
BE
$70.3B
– –
-10,000
Closed -$191K
BP icon
732
BP
BP
$110B
– –
-132,730
Closed -$4.64M
CG icon
733
Carlyle Group
CG
$17B
– –
-7,057
Closed -$211K
DBX icon
734
Dropbox
DBX
$7.23B
– –
-12,815
Closed -$287K
FATE icon
735
Fate Therapeutics
FATE
$321M
– –
-14,590
Closed -$147K
LHX icon
736
L3Harris
LHX
$52.9B
– –
-1,642
Closed -$342K
LUMN icon
737
Lumen
LUMN
$6.53B
– –
-16,867
Closed -$88K
LZ icon
738
LegalZoom.com
LZ
$913M
– –
-76,727
Closed -$594K
NBIX icon
739
Neurocrine Biosciences
NBIX
$16.1B
– –
-1,953
Closed -$233K
NLY icon
740
Annaly Capital Management
NLY
$17.5B
– –
-9,490
Closed -$200K
OVV icon
741
Ovintiv
OVV
$17.6B
– –
-6,810
Closed -$345K
PEN icon
742
Penumbra
PEN
$12.8B
– –
-9,023
Closed -$2.01M
RDUS
743
DELISTED
Radius Recycling
RDUS
– –
-19,188
Closed -$588K
RTX icon
744
RTX Corp
RTX
$298B
– –
-7,810
Closed -$788K
SFM icon
745
Sprouts Farmers Market
SFM
$7.78B
– –
-15,109
Closed -$489K
SHLS icon
746
Shoals Technologies Group
SHLS
$1.48B
– –
-8,300
Closed -$205K
SNDR icon
747
Schneider National
SNDR
$6.26B
– –
-23,760
Closed -$556K
SPT icon
748
Sprout Social
SPT
$588M
– –
-19,772
Closed -$1.12M
THRY icon
749
Thryv Holdings
THRY
$93.3M
– –
-33,458
Closed -$636K
VFC icon
750
VF Corp
VFC
$5.72B
– –
-22,154
Closed -$612K
27 28 29
30
31

Similar funds

DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

B. Metzler seel. Sohn & Co's Q1 2023 Portfolio in Review

As of Q1 2023, B. Metzler seel. Sohn & Co held 760 positions worth $6.43B, up 9.7% from $5.86B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

B. Metzler seel. Sohn & Co's Q1 2023 filing shows 43 new, 280 increased, 265 reduced and 32 closed positions. Its largest new stake was Shell: 91,953 shares worth $5.29M. The largest sale was Salesforce, an estimated $140M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

  • B. Metzler seel. Sohn & Co's largest Q1 2023 buy was Shell: 91,953 shares worth $5.29M.
  • B. Metzler seel. Sohn & Co added most to Microsoft in Q1 2023, an estimated $82M increase.
  • B. Metzler seel. Sohn & Co's biggest Q1 2023 reduction was Salesforce, cutting an estimated $140M.
  • B. Metzler seel. Sohn & Co fully exited BP in Q1 2023, selling an estimated $4.64M.
  • B. Metzler seel. Sohn & Co's ten largest holdings make up 43% of its $6.43B portfolio in Q1 2023.
  • B. Metzler seel. Sohn & Co opened 43 new positions and closed 32 in Q1 2023.
  • B. Metzler seel. Sohn & Co's portfolio value rose 9.7% quarter-over-quarter to $6.43B.

Based on B. Metzler seel. Sohn & Co's 13F filing for Q1 2023, filed 10 May 2023.