BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$75.7B
| $3.82M | 0.06% |
4,833
-5
| -0.1% | -$3.95K |
|
202
Huazhu Hotels Group
HTHT
$11.5B
| $3.82M | 0.06% |
83,207
| – | – |
|
203
Align Technology
ALGN
$10.1B
| $3.82M | 0.06% |
5,733
-47
| -0.8% | -$31.3K |
|
204
Humana
HUM
$37B
| $3.78M | 0.05% |
9,721
-1,716
| -15% | -$668K |
|
205
General Mills
GIS
$27B
| $3.76M | 0.05% |
62,870
-1,424
| -2% | -$85.2K |
|
206
HF Sinclair
DINO
$9.56B
| $3.75M | 0.05% |
113,206
+24,377
| +27% | +$808K |
|
207
Quest Diagnostics
DGX
$20.5B
| $3.73M | 0.05% |
25,663
+8,970
| +54% | +$1.3M |
|
208
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.05% |
32,326
-5,523
| -15% | -$634K |
|
209
FedEx
FDX
$53.7B
| $3.67M | 0.05% |
16,751
-1,432
| -8% | -$314K |
|
210
Norfolk Southern
NSC
$62.3B
| $3.67M | 0.05% |
15,352
+822
| +6% | +$197K |
|
211
Baxter International
BAX
$12.5B
| $3.64M | 0.05% |
45,285
+18,033
| +66% | +$1.45M |
|
|
HES
212
DELISTED
Hess
HES
| $3.63M | 0.05% |
46,441
+2,390
| +5% | +$187K |
|
213
The Ensign Group
ENSG
$10B
| $3.61M | 0.05% |
48,220
| – | – |
|
214
Sea Limited
SE
$113B
| $3.59M | 0.05% |
11,271
+321
| +3% | +$102K |
|
215
Chevron
CVX
$310B
| $3.59M | 0.05% |
35,348
-4,262
| -11% | -$432K |
|
216
Ulta Beauty
ULTA
$23.1B
| $3.59M | 0.05% |
9,933
+6,456
| +186% | +$2.33M |
|
217
Emerson Electric
EMR
$74.6B
| $3.57M | 0.05% |
37,934
-378
| -1% | -$35.6K |
|
|
HHR
218
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.55M | 0.05% |
72,700
-1,400
| -2% | -$68.3K |
|
219
Monster Beverage
MNST
$61B
| $3.54M | 0.05% |
79,604
+6,340
| +9% | +$282K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $3.53M | 0.05% |
19,463
+1,000
| +5% | +$181K |
|
221
Cognizant
CTSH
$35.1B
| $3.52M | 0.05% |
47,428
-4,123
| -8% | -$306K |
|
|
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.51M | 0.05% |
21,088
-250
| -1% | -$41.6K |
|
223
W.W. Grainger
GWW
$47.5B
| $3.49M | 0.05% |
8,870
-782
| -8% | -$307K |
|
224
T Rowe Price
TROW
$23.8B
| $3.44M | 0.05% |
17,499
+2,250
| +15% | +$443K |
|
225
Ingersoll Rand
IR
$32.2B
| $3.37M | 0.05% |
66,925
+10,065
| +18% | +$507K |
|