BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $5.26M | 0.09% |
24,813
-5,476
| -18% | -$1.16M |
|
152
Progressive
PGR
$143B
| $5.14M | 0.09% |
39,658
-11,634
| -23% | -$1.51M |
|
153
Valvoline
VVV
$4.96B
| $5.13M | 0.09% |
157,073
+37,431
| +31% | +$1.22M |
|
154
Halliburton
HAL
$18.8B
| $5.08M | 0.09% |
129,121
+9,962
| +8% | +$392K |
|
155
Prudential Financial
PRU
$37.2B
| $4.99M | 0.09% |
50,219
-6,846
| -12% | -$681K |
|
156
Kellanova
K
$27.8B
| $4.94M | 0.08% |
73,808
-3,054
| -4% | -$204K |
|
157
PNC Financial Services
PNC
$80.5B
| $4.93M | 0.08% |
31,243
+2,275
| +8% | +$359K |
|
158
Five Below
FIVE
$8.46B
| $4.91M | 0.08% |
27,765
+1,800
| +7% | +$318K |
|
159
Watsco
WSO
$16.6B
| $4.89M | 0.08% |
19,600
+950
| +5% | +$237K |
|
160
Duke Energy
DUK
$93.8B
| $4.79M | 0.08% |
46,477
-754
| -2% | -$77.7K |
|
161
Philip Morris
PM
$251B
| $4.74M | 0.08% |
46,880
| – | – |
|
162
EOG Resources
EOG
$64.4B
| $4.7M | 0.08% |
36,295
-686
| -2% | -$88.8K |
|
163
Micron Technology
MU
$147B
| $4.68M | 0.08% |
93,641
+6,780
| +8% | +$339K |
|
164
BP
BP
$87.4B
| $4.64M | 0.08% |
132,730
-84,158
| -39% | -$2.94M |
|
165
Crown Castle
CCI
$41.9B
| $4.63M | 0.08% |
34,101
+1,648
| +5% | +$224K |
|
166
United Rentals
URI
$62.7B
| $4.62M | 0.08% |
12,991
-235
| -2% | -$83.5K |
|
167
The Ensign Group
ENSG
$10B
| $4.61M | 0.08% |
48,706
+10,304
| +27% | +$975K |
|
168
Trex
TREX
$6.93B
| $4.57M | 0.08% |
107,913
+60,824
| +129% | +$2.57M |
|
169
Huazhu Hotels Group
HTHT
$11.5B
| $4.56M | 0.08% |
107,474
| – | – |
|
170
First Advantage
FA
$2.79B
| $4.54M | 0.08% |
348,900
| – | – |
|
171
General Mills
GIS
$27B
| $4.49M | 0.08% |
53,520
-11,604
| -18% | -$973K |
|
172
Sempra
SRE
$52.9B
| $4.44M | 0.08% |
57,410
-7,228
| -11% | -$558K |
|
173
Kadant
KAI
$3.85B
| $4.39M | 0.07% |
24,731
+6,403
| +35% | +$1.14M |
|
|
FOCS
174
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.28M | 0.07% |
114,949
+15,239
| +15% | +$568K |
|
175
Truist Financial
TFC
$60B
| $4.22M | 0.07% |
98,145
-19,935
| -17% | -$858K |
|