BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HealthEquity
HQY
$7.88B
| $5.97M | 0.06% |
62,198
-7,141
| -10% | -$685K |
|
152
United Parcel Service
UPS
$72.1B
| $5.93M | 0.06% |
47,060
-16,981
| -27% | -$2.14M |
|
153
Mondelez International
MDLZ
$79.9B
| $5.92M | 0.06% |
99,134
-37,000
| -27% | -$2.21M |
|
154
Infosys
INFY
$67.9B
| $5.92M | 0.06% |
270,073
+8,519
| +3% | +$187K |
|
155
CME Group
CME
$94.4B
| $5.85M | 0.06% |
25,205
-32
| -0.1% | -$7.43K |
|
156
Starbucks
SBUX
$97.1B
| $5.82M | 0.06% |
63,741
-5,653
| -8% | -$516K |
|
157
Equinix
EQIX
$75.7B
| $5.79M | 0.06% |
6,143
-3,049
| -33% | -$2.87M |
|
|
BECN
158
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.77M | 0.06% |
56,792
+6,677
| +13% | +$678K |
|
159
Williams Companies
WMB
$69.9B
| $5.6M | 0.06% |
103,533
+55,558
| +116% | +$3.01M |
|
160
American Tower
AMT
$92.9B
| $5.54M | 0.06% |
30,216
-21,379
| -41% | -$3.92M |
|
161
Intel
INTC
$107B
| $5.47M | 0.06% |
273,112
-12,409
| -4% | -$249K |
|
162
Cummins
CMI
$55.1B
| $5.45M | 0.06% |
15,633
+552
| +4% | +$192K |
|
163
Fortive
FTV
$16.2B
| $5.39M | 0.06% |
71,908
+6,720
| +10% | +$504K |
|
164
Halliburton
HAL
$18.8B
| $5.32M | 0.05% |
195,919
-19,333
| -9% | -$525K |
|
165
Southern Company
SO
$101B
| $5.09M | 0.05% |
61,821
+2,412
| +4% | +$199K |
|
166
Regal Rexnord
RRX
$9.66B
| $5.09M | 0.05% |
32,785
-1,720
| -5% | -$267K |
|
167
AT&T
T
$212B
| $5.05M | 0.05% |
221,900
-169,519
| -43% | -$3.86M |
|
168
Zscaler
ZS
$42.7B
| $5.04M | 0.05% |
27,915
+416
| +2% | +$75.1K |
|
169
Target
TGT
$42.3B
| $4.98M | 0.05% |
36,873
-890
| -2% | -$120K |
|
170
Regions Financial
RF
$24.1B
| $4.98M | 0.05% |
211,643
+63,720
| +43% | +$1.5M |
|
171
Sysco
SYY
$39.4B
| $4.97M | 0.05% |
65,022
+9,344
| +17% | +$714K |
|
172
Valero Energy
VLO
$48.7B
| $4.93M | 0.05% |
40,281
-467
| -1% | -$57.1K |
|
173
Shift4
FOUR
$6.01B
| $4.9M | 0.05% |
47,227
-41,660
| -47% | -$4.32M |
|
174
Freshpet
FRPT
$2.7B
| $4.89M | 0.05% |
33,037
-1,699
| -5% | -$252K |
|
175
Pinduoduo
PDD
$177B
| $4.88M | 0.05% |
50,286
+8,325
| +20% | +$807K |
|