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
Cap. Flow
-$43.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54

Top Buys

1
BKR icon
Baker Hughes
BKR
+$19.1M
2
RMD icon
ResMed
RMD
+$12.1M
3
ALL icon
Allstate
ALL
+$11M
4
WFC icon
Wells Fargo
WFC
+$9.89M
5
AAPL icon
Apple
AAPL
+$9.05M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
+$11.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.17M
3
CME icon
CME Group
CME
+$8.06M
4
META icon
Meta Platforms (Facebook)
META
+$7.05M
5
IBM icon
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
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
$4.19M 0.07%
54,776
-11,828
-18% -$905K
EEFT icon
177
Euronet Worldwide
EEFT
$3.62B
$4.17M 0.07%
44,150
+11,137
+34% +$1.05M
MSI icon
178
Motorola Solutions
MSI
$79.6B
$4.16M 0.07%
16,131
-3,406
-17% -$878K
CAH icon
179
Cardinal Health
CAH
$36B
$4.13M 0.07%
53,784
+7,113
+15% +$547K
FIVN icon
180
FIVE9
FIVN
$2.04B
$4.1M 0.07%
60,422
+24,044
+66% +$1.63M
OZK icon
181
Bank OZK
OZK
$5.86B
$4.05M 0.07%
100,995
+24,836
+33% +$995K
VLO icon
182
Valero Energy
VLO
$50.3B
$3.98M 0.07%
31,399
+4,654
+17% +$590K
PAYX icon
183
Paychex
PAYX
$48.3B
$3.97M 0.07%
34,339
-43
-0.1% -$4.97K
C icon
184
Citigroup
C
$179B
$3.95M 0.07%
87,347
-38,771
-31% -$1.75M
GWW icon
185
W.W. Grainger
GWW
$47.6B
$3.94M 0.07%
7,083
-2,071
-23% -$1.15M
COF icon
186
Capital One
COF
$142B
$3.94M 0.07%
42,379
+14,765
+53% +$1.37M
SHW icon
187
Sherwin-Williams
SHW
$90.1B
$3.94M 0.07%
16,592
-19,857
-54% -$4.71M
PDD icon
188
Pinduoduo
PDD
$179B
$3.93M 0.07%
48,194
+29,029
+151% +$2.37M
TGT icon
189
Target
TGT
$41.3B
$3.89M 0.07%
26,102
-16,381
-39% -$2.44M
SAIA icon
190
Saia
SAIA
$8.16B
$3.89M 0.07%
18,547
+3,407
+23% +$714K
EW icon
191
Edwards Lifesciences
EW
$46.9B
$3.8M 0.06%
50,874
-33,204
-39% -$2.48M
STT icon
192
State Street
STT
$31.8B
$3.79M 0.06%
48,911
-3,674
-7% -$285K
ED icon
193
Consolidated Edison
ED
$35B
$3.79M 0.06%
39,775
-5,121
-11% -$488K
SAIC icon
194
Saic
SAIC
$4.73B
$3.75M 0.06%
33,791
– –
DGX icon
195
Quest Diagnostics
DGX
$20.4B
$3.64M 0.06%
23,297
+3,066
+15% +$480K
TRV icon
196
Travelers Companies
TRV
$61.6B
$3.57M 0.06%
19,053
+3,741
+24% +$701K
HPE icon
197
Hewlett Packard
HPE
$31.5B
$3.56M 0.06%
223,130
+810
+0.4% +$12.9K
PSA icon
198
Public Storage
PSA
$50.9B
$3.49M 0.06%
12,467
-1,080
-8% -$303K
MAR icon
199
Marriott International Class A Common Stock
MAR
$71.7B
$3.49M 0.06%
23,414
+843
+4% +$126K
BA icon
200
Boeing
BA
$174B
$3.47M 0.06%
18,200
– –
6 7
8
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