BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $4.56M | 0.07% |
21,683
+1,507
| +7% | +$317K |
|
177
Concentrix
CNXC
$3.26B
| $4.54M | 0.07% |
33,453
+1,844
| +6% | +$250K |
|
178
Monster Beverage
MNST
$61.2B
| $4.53M | 0.07% |
48,907
+6,875
| +16% | +$637K |
|
179
Sempra
SRE
$54.1B
| $4.46M | 0.07% |
29,659
+7,941
| +37% | +$1.19M |
|
180
Prudential Financial
PRU
$37.8B
| $4.46M | 0.07% |
46,564
+5,576
| +14% | +$533K |
|
181
Corteva
CTVA
$50.2B
| $4.42M | 0.07% |
81,700
+66,743
| +446% | +$3.61M |
|
182
First Advantage
FA
$2.77B
| $4.42M | 0.07% |
348,900
| – | – |
|
183
Huazhu Hotels Group
HTHT
$11.3B
| $4.31M | 0.07% |
112,981
| – | – |
|
184
Philip Morris
PM
$261B
| $4.25M | 0.07% |
43,082
+4,162
| +11% | +$411K |
|
185
AutoZone
AZO
$69.9B
| $4.19M | 0.07% |
1,948
-857
| -31% | -$1.84M |
|
186
Electronic Arts
EA
$42.9B
| $4.09M | 0.07% |
33,620
+2,513
| +8% | +$306K |
|
187
Consolidated Edison
ED
$35.1B
| $4.03M | 0.07% |
42,318
+7,610
| +22% | +$724K |
|
188
Kellanova
K
$27.4B
| $4.02M | 0.07% |
56,347
+15,104
| +37% | +$1.08M |
|
189
Public Storage
PSA
$50.6B
| $3.99M | 0.07% |
12,757
+2,524
| +25% | +$789K |
|
190
FedEx
FDX
$52.9B
| $3.96M | 0.07% |
17,482
+1,620
| +10% | +$367K |
|
191
KLA
KLAC
$112B
| $3.95M | 0.06% |
12,389
-549
| -4% | -$175K |
|
192
W.W. Grainger
GWW
$48.6B
| $3.86M | 0.06% |
8,489
-547
| -6% | -$249K |
|
193
HP
HPQ
$27.1B
| $3.77M | 0.06% |
115,127
-27,674
| -19% | -$907K |
|
194
Netflix
NFLX
$516B
| $3.73M | 0.06% |
21,316
+3,843
| +22% | +$672K |
|
195
EOG Resources
EOG
$68.8B
| $3.7M | 0.06% |
33,516
+1,028
| +3% | +$114K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.7M | 0.06% |
39,120
-4,626
| -11% | -$438K |
|
197
Dominion Energy
D
$50.5B
| $3.68M | 0.06% |
46,120
+5,558
| +14% | +$443K |
|
198
Ulta Beauty
ULTA
$23.9B
| $3.65M | 0.06% |
9,455
-249
| -3% | -$96K |
|
199
Travelers Companies
TRV
$61.5B
| $3.64M | 0.06% |
21,543
+2,673
| +14% | +$452K |
|
200
GE Aerospace
GE
$292B
| $3.63M | 0.06% |
57,054
-188
| -0.3% | -$12K |
|