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 | |
|---|---|---|---|---|---|---|
751
CEMIG Preferred Shares
CIG
$5.84B
| $139K | ﹤0.01% |
+73,364
| New | +$139K |
|
|
PARA
752
DELISTED
Paramount Global Class B
PARA
| $137K | ﹤0.01% |
11,613
| – | – |
|
753
SiriusXM
SIRI
$8.1B
| $57K | ﹤0.01% |
1,470
| – | – |
|
754
Westwater Resources
WWR
$61.8M
| $19.4K | ﹤0.01% |
37,000
| – | – |
|
755
Western Union
WU
$2.86B
| – | – |
-11,300
| Closed | -$135K |
|
756
America Movil
AMX
$59.1B
| – | – |
-80,619
| Closed | -$1.49M |
|
757
C4 Therapeutics
CCCC
$194M
| – | – |
-49,037
| Closed | -$277K |
|
758
Chunghwa Telecom
CHT
$34.3B
| – | – |
-8,150
| Closed | -$318K |
|
759
Cemex
CX
$13.6B
| – | – |
-107,717
| Closed | -$835K |
|
760
Dropbox
DBX
$8.06B
| – | – |
-7,333
| Closed | -$216K |
|
761
Dyne Therapeutics
DYN
$2.02B
| – | – |
-19,962
| Closed | -$265K |
|
762
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-15,680
| Closed | -$401K |
|
763
Comfort Systems
FIX
$24.9B
| – | – |
-1,225
| Closed | -$252K |
|
764
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-5,299
| Closed | -$427K |
|
765
Lucid Motors
LCID
$5.66B
| – | – |
-3,452
| Closed | -$145K |
|
766
L3Harris
LHX
$51B
| – | – |
-1,662
| Closed | -$350K |
|
767
Mattel
MAT
$6.06B
| – | – |
-72,400
| Closed | -$1.37M |
|
768
Neogen
NEOG
$1.25B
| – | – |
-86,407
| Closed | -$1.74M |
|
769
Nurix Therapeutics
NRIX
$758M
| – | – |
-36,171
| Closed | -$373K |
|
770
Patrick Industries
PATK
$3.78B
| – | – |
-9,399
| Closed | -$629K |
|
771
Procore
PCOR
$10.5B
| – | – |
-18,361
| Closed | -$1.27M |
|
772
Robert Half
RHI
$3.77B
| – | – |
-6,402
| Closed | -$563K |
|
773
Rush Enterprises Class A
RUSHA
$4.53B
| – | – |
-13,510
| Closed | -$680K |
|
774
Saic
SAIC
$4.83B
| – | – |
-11,144
| Closed | -$1.39M |
|
775
TriMas Corp
TRS
$1.57B
| – | – |
-35,837
| Closed | -$908K |
|