BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$113B
| $6.68M | 0.11% |
305,096
-42,601
| -12% | -$933K |
|
127
Pool Corp
POOL
$12.4B
| $6.68M | 0.11% |
22,081
+686
| +3% | +$207K |
|
128
Centene
CNC
$14.2B
| $6.66M | 0.11% |
81,209
-9,923
| -11% | -$814K |
|
129
American Express
AXP
$227B
| $6.55M | 0.11% |
44,352
-17,242
| -28% | -$2.55M |
|
130
Bio-Techne
TECH
$8.46B
| $6.52M | 0.11% |
78,700
-1,988
| -2% | -$165K |
|
131
CSX Corp
CSX
$60.6B
| $6.37M | 0.11% |
205,674
-24,688
| -11% | -$765K |
|
132
Reinsurance Group of America
RGA
$12.8B
| $6.32M | 0.11% |
44,450
+7,350
| +20% | +$1.04M |
|
133
Honeywell
HON
$136B
| $6.22M | 0.11% |
29,015
+10,900
| +60% | +$2.34M |
|
134
Nexstar Media Group
NXST
$6.31B
| $6.2M | 0.11% |
35,423
-4,823
| -12% | -$844K |
|
135
ServiceNow
NOW
$190B
| $6.13M | 0.1% |
15,789
-3,116
| -16% | -$1.21M |
|
136
Archer Daniels Midland
ADM
$30.2B
| $6.06M | 0.1% |
65,253
+4,285
| +7% | +$398K |
|
137
Sysco
SYY
$39.4B
| $6.04M | 0.1% |
78,956
+4,992
| +7% | +$382K |
|
138
GE Aerospace
GE
$296B
| $5.94M | 0.1% |
113,860
+10,614
| +10% | +$554K |
|
139
Vertex Pharmaceuticals
VRTX
$102B
| $5.86M | 0.1% |
20,299
-3,695
| -15% | -$1.07M |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.83M | 0.1% |
8,073
-67
| -0.8% | -$48.3K |
|
141
Hershey
HSY
$37.6B
| $5.73M | 0.1% |
24,725
-727
| -3% | -$168K |
|
142
Norfolk Southern
NSC
$62.3B
| $5.72M | 0.1% |
23,200
-4,130
| -15% | -$1.02M |
|
143
Concentrix
CNXC
$3.39B
| $5.64M | 0.1% |
42,373
+12,450
| +42% | +$1.66M |
|
144
HCA Healthcare
HCA
$98.5B
| $5.61M | 0.1% |
23,360
-11,276
| -33% | -$2.71M |
|
145
Monster Beverage
MNST
$61B
| $5.5M | 0.09% |
108,366
-2,562
| -2% | -$130K |
|
146
Eversource Energy
ES
$23.6B
| $5.49M | 0.09% |
65,455
-3,470
| -5% | -$291K |
|
147
Cadence Design Systems
CDNS
$95.6B
| $5.42M | 0.09% |
33,753
-9,842
| -23% | -$1.58M |
|
148
Equinix
EQIX
$75.7B
| $5.29M | 0.09% |
8,074
-1,271
| -14% | -$833K |
|
149
Exelon
EXC
$43.9B
| $5.29M | 0.09% |
122,300
-242
| -0.2% | -$10.5K |
|
150
Lam Research
LRCX
$130B
| $5.28M | 0.09% |
125,640
-41,530
| -25% | -$1.75M |
|