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 | |
|---|---|---|---|---|---|---|
126
Workday
WDAY
$61.7B
| $7.14M | 0.07% |
27,658
+1,742
| +7% | +$449K |
|
127
PNC Financial Services
PNC
$80.5B
| $7.13M | 0.07% |
36,988
-31,474
| -46% | -$6.07M |
|
128
Fomento Económico Mexicano
FMX
$29.6B
| $7.12M | 0.07% |
83,264
+5,544
| +7% | +$474K |
|
129
T-Mobile US
TMUS
$284B
| $6.95M | 0.07% |
31,499
+3,772
| +14% | +$833K |
|
130
Capital One
COF
$142B
| $6.87M | 0.07% |
38,551
+8,155
| +27% | +$1.45M |
|
131
US Bancorp
USB
$75.9B
| $6.79M | 0.07% |
141,824
+11,715
| +9% | +$561K |
|
132
Moody's
MCO
$89.5B
| $6.78M | 0.07% |
14,317
+202
| +1% | +$95.6K |
|
133
Prologis
PLD
$105B
| $6.68M | 0.07% |
63,169
+4,801
| +8% | +$507K |
|
134
PayPal
PYPL
$65.2B
| $6.65M | 0.07% |
77,971
+23,507
| +43% | +$2.01M |
|
135
Verisk Analytics
VRSK
$37.8B
| $6.62M | 0.07% |
24,018
-7,208
| -23% | -$1.99M |
|
136
Exelon
EXC
$43.9B
| $6.61M | 0.07% |
175,483
-16,312
| -9% | -$614K |
|
137
KKR & Co
KKR
$121B
| $6.57M | 0.07% |
44,449
-8,474
| -16% | -$1.25M |
|
138
Huntington Bancshares
HBAN
$25.7B
| $6.54M | 0.07% |
402,239
+2,775
| +0.7% | +$45.1K |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $6.5M | 0.07% |
153,686
+30,914
| +25% | +$1.31M |
|
140
Microchip Technology
MCHP
$35.6B
| $6.49M | 0.07% |
113,237
+85,800
| +313% | +$4.92M |
|
141
Corebridge Financial
CRBG
$18.1B
| $6.49M | 0.07% |
216,741
+53,741
| +33% | +$1.61M |
|
142
ConocoPhillips
COP
$116B
| $6.48M | 0.07% |
65,323
-32,413
| -33% | -$3.21M |
|
143
Saia
SAIA
$8.34B
| $6.47M | 0.07% |
14,195
-1,946
| -12% | -$887K |
|
144
Fiserv
FI
$73.4B
| $6.45M | 0.07% |
31,392
+1,347
| +4% | +$277K |
|
145
Yum China
YUMC
$16.5B
| $6.19M | 0.06% |
128,489
-12,536
| -9% | -$603K |
|
146
Allstate
ALL
$53.1B
| $6.1M | 0.06% |
31,652
-603
| -2% | -$116K |
|
147
Parker-Hannifin
PH
$96.1B
| $6.1M | 0.06% |
9,589
+695
| +8% | +$442K |
|
148
Chevron
CVX
$310B
| $6.04M | 0.06% |
41,737
-32,685
| -44% | -$4.73M |
|
149
Casella Waste Systems
CWST
$6.01B
| $6.03M | 0.06% |
56,944
+4,120
| +8% | +$436K |
|
150
Idexx Laboratories
IDXX
$51.4B
| $6.02M | 0.06% |
14,557
+5,322
| +58% | +$2.2M |
|