BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Advanced Micro Devices
AMD
$245B
| $5.57M | 0.08% |
54,084
+1,240
| +2% | +$128K |
|
152
Concentrix
CNXC
$3.39B
| $5.42M | 0.08% |
30,613
| – | – |
|
153
Dollar General
DG
$24.1B
| $5.39M | 0.08% |
25,416
+2,141
| +9% | +$454K |
|
|
XYZ
154
Block, Inc.
XYZ
$45.7B
| $5.36M | 0.08% |
22,358
+2,357
| +12% | +$565K |
|
155
AutoZone
AZO
$70.6B
| $5.26M | 0.08% |
3,099
-7
| -0.2% | -$11.9K |
|
156
ServiceNow
NOW
$190B
| $5.26M | 0.08% |
8,445
+1,228
| +17% | +$764K |
|
157
Carter's
CRI
$1.05B
| $5.21M | 0.08% |
53,568
+23,502
| +78% | +$2.29M |
|
158
Diamondback Energy
FANG
$40.2B
| $5.16M | 0.07% |
54,502
| – | – |
|
159
Occidental Petroleum
OXY
$45.2B
| $5.11M | 0.07% |
172,782
-6,691
| -4% | -$198K |
|
160
Walmart
WMT
$801B
| $5.06M | 0.07% |
108,927
+1,071
| +1% | +$49.8K |
|
161
Nexstar Media Group
NXST
$6.31B
| $5.05M | 0.07% |
33,243
+5,426
| +20% | +$825K |
|
162
Agilent Technologies
A
$36.5B
| $5.04M | 0.07% |
31,970
+5,848
| +22% | +$921K |
|
163
US Bancorp
USB
$75.9B
| $5M | 0.07% |
84,192
+11,529
| +16% | +$685K |
|
164
Watsco
WSO
$16.6B
| $4.94M | 0.07% |
18,650
+15,750
| +543% | +$4.17M |
|
165
Eversource Energy
ES
$23.6B
| $4.92M | 0.07% |
60,133
+6,098
| +11% | +$499K |
|
166
Fifth Third Bancorp
FITB
$30.2B
| $4.91M | 0.07% |
115,679
+8,375
| +8% | +$355K |
|
167
Gilead Sciences
GILD
$143B
| $4.89M | 0.07% |
70,045
+5,791
| +9% | +$404K |
|
168
Fortive
FTV
$16.2B
| $4.87M | 0.07% |
68,962
+30,505
| +79% | +$2.15M |
|
169
Kadant
KAI
$3.85B
| $4.82M | 0.07% |
23,590
-1,196
| -5% | -$244K |
|
170
Lincoln National
LNC
$7.98B
| $4.74M | 0.07% |
68,964
-98,973
| -59% | -$6.8M |
|
171
Marvell Technology
MRVL
$54.6B
| $4.73M | 0.07% |
78,367
+15,074
| +24% | +$909K |
|
172
Bank OZK
OZK
$5.9B
| $4.71M | 0.07% |
109,572
+682
| +0.6% | +$29.3K |
|
|
AIMC
173
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.65M | 0.07% |
84,070
| – | – |
|
174
T-Mobile US
TMUS
$284B
| $4.64M | 0.07% |
36,333
+1,331
| +4% | +$170K |
|
175
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.61M | 0.07% |
7,625
-77
| -1% | -$46.6K |
|