BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33.1B
| $6.81M | 0.07% |
32,519
-2,524
| -7% | -$528K |
|
152
Williams Companies
WMB
$70.3B
| $6.8M | 0.07% |
108,319
-2,005
| -2% | -$126K |
|
153
Illinois Tool Works
ITW
$77.4B
| $6.8M | 0.07% |
27,487
-2,550
| -8% | -$630K |
|
154
AT&T
T
$212B
| $6.69M | 0.06% |
231,083
-158,820
| -41% | -$4.6M |
|
155
Casella Waste Systems
CWST
$6.07B
| $6.66M | 0.06% |
57,697
+2,059
| +4% | +$238K |
|
156
CSX Corp
CSX
$60.9B
| $6.52M | 0.06% |
199,944
+18,356
| +10% | +$599K |
|
157
Rockwell Automation
ROK
$38.4B
| $6.49M | 0.06% |
19,533
+1,504
| +8% | +$500K |
|
158
KB Financial Group
KB
$28.5B
| $6.39M | 0.06% |
77,332
-9,059
| -10% | -$748K |
|
159
Copart
CPRT
$48.3B
| $6.26M | 0.06% |
127,632
+71,073
| +126% | +$3.49M |
|
160
Marathon Petroleum
MPC
$54.4B
| $6.26M | 0.06% |
37,679
+4,686
| +14% | +$778K |
|
161
W.W. Grainger
GWW
$49.2B
| $6.21M | 0.06% |
5,966
-1,279
| -18% | -$1.33M |
|
162
Intel
INTC
$108B
| $6.2M | 0.06% |
276,909
-23,004
| -8% | -$515K |
|
163
HCA Healthcare
HCA
$96.3B
| $6.13M | 0.06% |
16,012
+930
| +6% | +$356K |
|
164
United Parcel Service
UPS
$71.6B
| $6.13M | 0.06% |
60,749
| – | – |
|
165
Starbucks
SBUX
$98.9B
| $6.07M | 0.06% |
66,271
+3,126
| +5% | +$286K |
|
166
Airbnb
ABNB
$76.8B
| $5.98M | 0.06% |
45,226
+12,197
| +37% | +$1.61M |
|
167
Lennar Class A
LEN
$35.8B
| $5.87M | 0.06% |
53,026
-8,355
| -14% | -$924K |
|
168
PayPal
PYPL
$65.4B
| $5.82M | 0.06% |
78,351
+5,425
| +7% | +$403K |
|
169
Fortinet
FTNT
$58.6B
| $5.81M | 0.06% |
54,975
+11,623
| +27% | +$1.23M |
|
170
Fiserv
FI
$74B
| $5.75M | 0.06% |
33,361
+2,668
| +9% | +$460K |
|
171
Dell
DELL
$85.7B
| $5.71M | 0.05% |
46,551
-2,405
| -5% | -$295K |
|
172
Sysco
SYY
$39.5B
| $5.68M | 0.05% |
75,020
-11,214
| -13% | -$849K |
|
173
Cigna
CI
$81.2B
| $5.65M | 0.05% |
17,087
+51
| +0.3% | +$16.9K |
|
174
Yum China
YUMC
$16.4B
| $5.54M | 0.05% |
123,886
+1,470
| +1% | +$65.7K |
|
175
Cummins
CMI
$55.2B
| $5.51M | 0.05% |
16,813
+1,582
| +10% | +$518K |
|