BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
751
DELISTED
Walgreens Boots Alliance
WBA
| $201K | ﹤0.01% |
16,612
+843
| +5% | +$10.2K |
|
752
Cleveland-Cliffs
CLF
$5.63B
| $196K | ﹤0.01% |
12,713
+553
| +5% | +$8.51K |
|
753
Telefônica Brasil
VIV
$20.1B
| $158K | ﹤0.01% |
19,293
| – | – |
|
754
UiPath
PATH
$6.15B
| $145K | ﹤0.01% |
11,432
+374
| +3% | +$4.74K |
|
|
PARA
755
DELISTED
Paramount Global Class B
PARA
| $121K | ﹤0.01% |
11,613
| – | – |
|
756
Westwater Resources
WWR
$61.8M
| $17.8K | ﹤0.01% |
37,000
| – | – |
|
757
American Financial Group
AFG
$11.6B
| – | – |
-1,502
| Closed | -$205K |
|
758
AMN Healthcare
AMN
$799M
| – | – |
-34,077
| Closed | -$2.13M |
|
759
APA Corp
APA
$8.14B
| – | – |
-6,277
| Closed | -$216K |
|
760
Arrow Electronics
ARW
$6.57B
| – | – |
-1,950
| Closed | -$252K |
|
761
ASE Group
ASX
$22.8B
| – | – |
-35,250
| Closed | -$387K |
|
762
Brunswick
BC
$4.35B
| – | – |
-2,322
| Closed | -$224K |
|
763
Brown-Forman Class B
BF.B
$13.7B
| – | – |
-5,824
| Closed | -$301K |
|
764
Cal-Maine
CALM
$5.52B
| – | – |
-20,728
| Closed | -$1.22M |
|
765
Chemed
CHE
$6.79B
| – | – |
-440
| Closed | -$282K |
|
766
Darling Ingredients
DAR
$5.07B
| – | – |
-6,455
| Closed | -$300K |
|
767
Exact Sciences
EXAS
$10.2B
| – | – |
-4,530
| Closed | -$313K |
|
768
Globe Life
GL
$11.3B
| – | – |
-2,000
| Closed | -$233K |
|
769
Hasbro
HAS
$11.2B
| – | – |
-6,369
| Closed | -$360K |
|
770
Installed Building Products
IBP
$7.44B
| – | – |
-4,211
| Closed | -$1.09M |
|
771
Insmed
INSM
$30.7B
| – | – |
-18,672
| Closed | -$507K |
|
772
KT
KT
$9.78B
| – | – |
-23,350
| Closed | -$327K |
|
773
Paycom
PAYC
$12.6B
| – | – |
-1,078
| Closed | -$215K |
|
774
Permian Resources
PR
$9.75B
| – | – |
-233,351
| Closed | -$4.12M |
|
775
Privia Health
PRVA
$2.86B
| – | – |
-73,184
| Closed | -$1.43M |
|