BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Lamb Weston
LW
$8.08B
| $245K | ﹤0.01% |
3,670
| – | – |
|
727
Mine Safety
MSA
$6.67B
| $243K | ﹤0.01% |
1,468
| – | – |
|
728
Samsara
IOT
$24B
| $242K | ﹤0.01% |
5,536
+1,285
| +30% | +$56.1K |
|
729
Universal Display
OLED
$6.91B
| $241K | ﹤0.01% |
1,650
-349
| -17% | -$51K |
|
730
SEI Investments
SEIC
$10.8B
| $238K | ﹤0.01% |
+2,882
| New | +$238K |
|
731
Albemarle
ALB
$9.6B
| $233K | ﹤0.01% |
2,709
| – | – |
|
732
TopBuild
BLD
$12.3B
| $232K | ﹤0.01% |
745
| – | – |
|
733
Erie Indemnity
ERIE
$17.5B
| $230K | ﹤0.01% |
559
| – | – |
|
734
Paycom
PAYC
$12.6B
| $230K | ﹤0.01% |
+1,124
| New | +$230K |
|
735
Ovintiv
OVV
$10.6B
| $228K | ﹤0.01% |
5,624
| – | – |
|
736
Enphase Energy
ENPH
$5.18B
| $222K | ﹤0.01% |
3,236
-1,827
| -36% | -$125K |
|
737
Crown Holdings
CCK
$11B
| $218K | ﹤0.01% |
2,642
-2,922
| -53% | -$242K |
|
738
Match Group
MTCH
$9.18B
| $217K | ﹤0.01% |
6,635
| – | – |
|
739
American Financial Group
AFG
$11.6B
| $213K | ﹤0.01% |
1,557
| – | – |
|
740
Hormel Foods
HRL
$14.1B
| $213K | ﹤0.01% |
6,789
-61,881
| -90% | -$1.94M |
|
741
Vista Energy
VIST
$3.97B
| $213K | ﹤0.01% |
+3,934
| New | +$213K |
|
742
Campbell Soup
CPB
$10.1B
| $212K | ﹤0.01% |
5,071
-44,241
| -90% | -$1.85M |
|
743
Montrose Environmental
MEG
$1.07B
| $210K | ﹤0.01% |
11,302
+3,231
| +40% | +$59.9K |
|
744
Essential Utilities
WTRG
$11B
| $207K | ﹤0.01% |
5,688
| – | – |
|
745
Celanese
CE
$5.34B
| $202K | ﹤0.01% |
2,918
| – | – |
|
746
The Mosaic Company
MOS
$10.3B
| $200K | ﹤0.01% |
8,137
| – | – |
|
|
DDL
747
Dingdong
DDL
$470M
| $157K | ﹤0.01% |
+47,830
| New | +$157K |
|
|
WBA
748
DELISTED
Walgreens Boots Alliance
WBA
| $155K | ﹤0.01% |
16,612
| – | – |
|
749
Telefônica Brasil
VIV
$20.1B
| $146K | ﹤0.01% |
19,293
| – | – |
|
750
Westwater Resources
WWR
$61.8M
| $26.2K | ﹤0.01% |
37,000
| – | – |
|