BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+5.77%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.09B
AUM Growth
+$6.09B
(+13%)
Cap. Flow
+$487M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
707
New
48
Increased
283
Reduced
226
Closed
31
Top Buys
| 1 |
Coca-Cola
KO
|
$89.4M |
| 2 |
JPMorgan Chase
JPM
|
$78.8M |
| 3 |
Bank of America
BAC
|
$65.6M |
| 4 |
Visa
V
|
$57.3M |
| 5 |
Pfizer
PFE
|
$47M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$193M |
| 2 |
Blackrock
BLK
|
$17.8M |
| 3 |
Sherwin-Williams
SHW
|
$12.3M |
| 4 |
Elevance Health
ELV
|
$11.7M |
| 5 |
Fiserv
FI
|
$11M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 20.68% |
| 3 | Healthcare | 14.07% |
| 4 | Consumer Discretionary | 13.42% |
| 5 | Communication Services | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$115B
| $4.96M | 0.08% |
15,009
+3,421
| +30% | +$1.13M |
|
152
Diamondback Energy
FANG
$43.1B
| $4.86M | 0.08% |
66,096
+5,918
| +10% | +$435K |
|
153
Semrush
SEMR
$1.17B
| $4.76M | 0.08% |
+400,000
| New | +$4.76M |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| $4.69M | 0.08% |
20,640
+1,637
| +9% | +$372K |
|
155
Occidental Petroleum
OXY
$46.9B
| $4.6M | 0.08% |
172,782
+120,000
| +227% | +$3.19M |
|
156
Kadant
KAI
$3.81B
| $4.59M | 0.08% |
24,786
-4,176
| -14% | -$773K |
|
157
HP
HPQ
$26.7B
| $4.54M | 0.07% |
143,009
-6,305
| -4% | -$200K |
|
158
New Oriental
EDU
$7.85B
| $4.53M | 0.07% |
323,360
+299,809
| +1,273% | +$4.2M |
|
159
Dollar General
DG
$23.9B
| $4.52M | 0.07% |
22,329
-4,638
| -17% | -$940K |
|
160
State Street
STT
$32.6B
| $4.5M | 0.07% |
53,575
+5,373
| +11% | +$451K |
|
161
Biogen
BIIB
$19.4B
| $4.5M | 0.07% |
16,073
-1,760
| -10% | -$492K |
|
162
Baker Hughes
BKR
$44.8B
| $4.43M | 0.07% |
204,925
+16,905
| +9% | +$365K |
|
163
MasTec
MTZ
$14.3B
| $4.42M | 0.07% |
47,152
-8,924
| -16% | -$836K |
|
164
Advanced Micro Devices
AMD
$264B
| $4.35M | 0.07% |
55,445
+893
| +2% | +$70.1K |
|
165
Bank OZK
OZK
$5.91B
| $4.35M | 0.07% |
106,530
+13,990
| +15% | +$572K |
|
166
Banco Santander Chile
BSAC
$11.3B
| $4.33M | 0.07% |
174,171
-12,494
| -7% | -$310K |
|
167
Electronic Arts
EA
$43B
| $4.31M | 0.07% |
31,842
-16,375
| -34% | -$2.22M |
|
168
Hershey
HSY
$37.3B
| $4.27M | 0.07% |
27,003
+1,586
| +6% | +$251K |
|
169
ServiceNow
NOW
$190B
| $4.27M | 0.07% |
8,531
+902
| +12% | +$451K |
|
170
Capital One
COF
$145B
| $4.25M | 0.07% |
33,380
+8,871
| +36% | +$1.13M |
|
171
Humana
HUM
$36.5B
| $4.24M | 0.07% |
10,120
+179
| +2% | +$75K |
|
172
The Ensign Group
ENSG
$9.91B
| $4.24M | 0.07% |
45,207
-7,613
| -14% | -$714K |
|
173
Eversource Energy
ES
$23.8B
| $4.24M | 0.07% |
48,936
+883
| +2% | +$76.5K |
|
|
AIMC
174
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.23M | 0.07% |
76,539
-5,033
| -6% | -$278K |
|
175
US Bancorp
USB
$76B
| $4.22M | 0.07% |
76,290
+963
| +1% | +$53.3K |
|