BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hershey
HSY
$37.6B
| $6.49M | 0.08% |
33,931
+532
| +2% | +$102K |
|
|
ATVI
152
DELISTED
Activision Blizzard Inc.
ATVI
| $6.47M | 0.08% |
95,856
+6,422
| +7% | +$433K |
|
153
Motorola Solutions
MSI
$79.7B
| $6.29M | 0.08% |
23,218
+5,133
| +28% | +$1.39M |
|
154
Nexstar Media Group
NXST
$6.27B
| $6.24M | 0.08% |
41,074
+7,831
| +24% | +$1.19M |
|
155
T-Mobile US
TMUS
$284B
| $6.24M | 0.08% |
53,548
+17,215
| +47% | +$2.01M |
|
156
Intercontinental Exchange
ICE
$99.9B
| $6.22M | 0.08% |
45,468
+13,142
| +41% | +$1.8M |
|
157
Norfolk Southern
NSC
$62.8B
| $6.21M | 0.08% |
21,077
+5,725
| +37% | +$1.69M |
|
158
Synchrony
SYF
$28.6B
| $6.09M | 0.08% |
131,558
+176
| +0.1% | +$8.14K |
|
159
LKQ Corp
LKQ
$8.31B
| $6.08M | 0.08% |
102,467
-22,503
| -18% | -$1.34M |
|
160
Gen Digital
GEN
$18.2B
| $6.03M | 0.08% |
230,070
+132,980
| +137% | +$3.48M |
|
161
Sysco
SYY
$39.5B
| $6.03M | 0.08% |
77,263
-2,618
| -3% | -$204K |
|
162
Boston Scientific
BSX
$159B
| $5.96M | 0.08% |
138,609
+34,685
| +33% | +$1.49M |
|
163
Global Payments
GPN
$21.2B
| $5.84M | 0.08% |
42,851
-67,084
| -61% | -$9.14M |
|
164
Baker Hughes
BKR
$45.7B
| $5.84M | 0.08% |
243,834
-24,029
| -9% | -$575K |
|
165
Crown Castle
CCI
$41.6B
| $5.79M | 0.08% |
27,846
+15,488
| +125% | +$3.22M |
|
166
HP
HPQ
$27B
| $5.66M | 0.07% |
150,030
+10,121
| +7% | +$382K |
|
167
Align Technology
ALGN
$9.76B
| $5.61M | 0.07% |
8,471
+2,738
| +48% | +$1.81M |
|
168
Agilent Technologies
A
$36.4B
| $5.6M | 0.07% |
34,834
+2,864
| +9% | +$461K |
|
169
KLA
KLAC
$115B
| $5.6M | 0.07% |
13,114
-492
| -4% | -$210K |
|
170
First Advantage
FA
$2.78B
| $5.6M | 0.07% |
297,800
| – | – |
|
171
GE Aerospace
GE
$299B
| $5.59M | 0.07% |
94,776
+29,783
| +46% | +$1.76M |
|
172
Truist Financial
TFC
$60.7B
| $5.57M | 0.07% |
95,265
+29,342
| +45% | +$1.72M |
|
173
US Bancorp
USB
$76.5B
| $5.57M | 0.07% |
99,260
+15,068
| +18% | +$846K |
|
174
Humana
HUM
$37.5B
| $5.54M | 0.07% |
11,883
+2,162
| +22% | +$1.01M |
|
175
Idexx Laboratories
IDXX
$51.2B
| $5.51M | 0.07% |
8,330
+3,030
| +57% | +$2M |
|