BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.5B
| $8.51M | 0.11% |
34,203
+375
| +1% | +$93.3K |
|
127
Chevron
CVX
$310B
| $8.24M | 0.11% |
70,171
+34,823
| +99% | +$4.09M |
|
128
Centene
CNC
$14.2B
| $8.2M | 0.11% |
97,584
+48,904
| +100% | +$4.11M |
|
129
Verisk Analytics
VRSK
$37.8B
| $8.08M | 0.11% |
35,435
-6,987
| -16% | -$1.59M |
|
130
Citigroup
C
$176B
| $7.8M | 0.1% |
129,044
+30,088
| +30% | +$1.82M |
|
131
AT&T
T
$212B
| $7.78M | 0.1% |
415,619
+14,288
| +4% | +$267K |
|
132
Target
TGT
$42.3B
| $7.68M | 0.1% |
33,127
+6,778
| +26% | +$1.57M |
|
133
CSX Corp
CSX
$60.6B
| $7.64M | 0.1% |
204,652
+61,642
| +43% | +$2.3M |
|
134
Walmart
WMT
$801B
| $7.63M | 0.1% |
159,912
+50,985
| +47% | +$2.43M |
|
135
Generac Holdings
GNRC
$10.6B
| $7.61M | 0.1% |
21,550
+5,539
| +35% | +$1.95M |
|
136
PNC Financial Services
PNC
$80.5B
| $7.46M | 0.1% |
37,101
+372
| +1% | +$74.8K |
|
137
Cadence Design Systems
CDNS
$95.6B
| $7.42M | 0.1% |
39,438
+11,078
| +39% | +$2.09M |
|
138
Wells Fargo
WFC
$253B
| $7.33M | 0.1% |
152,293
+56,873
| +60% | +$2.74M |
|
139
ICICI Bank
IBN
$113B
| $7.21M | 0.09% |
367,025
-14,155
| -4% | -$278K |
|
140
Analog Devices
ADI
$122B
| $7.14M | 0.09% |
40,874
+25,946
| +174% | +$4.53M |
|
141
Ball Corp
BALL
$13.9B
| $7.09M | 0.09% |
74,300
+50,180
| +208% | +$4.79M |
|
142
Lincoln National
LNC
$7.98B
| $7.08M | 0.09% |
103,219
+34,255
| +50% | +$2.35M |
|
143
Marvell Technology
MRVL
$54.6B
| $7M | 0.09% |
80,042
+1,675
| +2% | +$146K |
|
144
Marathon Petroleum
MPC
$54.8B
| $6.97M | 0.09% |
109,911
+9,606
| +10% | +$609K |
|
145
Equinix
EQIX
$75.7B
| $6.81M | 0.09% |
8,052
+3,219
| +67% | +$2.72M |
|
146
KeyCorp
KEY
$20.8B
| $6.8M | 0.09% |
293,147
-30,375
| -9% | -$704K |
|
147
Oracle
ORCL
$654B
| $6.75M | 0.09% |
76,693
+1,292
| +2% | +$114K |
|
148
Baidu
BIDU
$35.1B
| $6.68M | 0.09% |
44,364
-13,449
| -23% | -$2.03M |
|
149
Diamondback Energy
FANG
$40.2B
| $6.53M | 0.08% |
60,808
+6,306
| +12% | +$677K |
|
150
Valvoline
VVV
$4.96B
| $6.52M | 0.08% |
175,802
-45,293
| -20% | -$1.68M |
|