BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$49.4B
| $4.63M | 0.06% |
40,478
+10,723
| +36% | +$1.23M |
|
202
Fomento Económico Mexicano
FMX
$29.6B
| $4.59M | 0.06% |
59,301
+8,127
| +16% | +$628K |
|
203
Monster Beverage
MNST
$61B
| $4.52M | 0.06% |
94,718
+15,114
| +19% | +$721K |
|
204
AutoZone
AZO
$70.6B
| $4.5M | 0.06% |
2,158
-941
| -30% | -$1.96M |
|
205
Electronic Arts
EA
$42.2B
| $4.48M | 0.06% |
33,295
+5,089
| +18% | +$684K |
|
206
Bank of New York Mellon
BK
$73.1B
| $4.44M | 0.06% |
76,552
+28,949
| +61% | +$1.68M |
|
207
Rockwell Automation
ROK
$38.2B
| $4.36M | 0.06% |
12,579
-1,547
| -11% | -$537K |
|
208
Hasbro
HAS
$11.2B
| $4.34M | 0.06% |
42,986
-4,117
| -9% | -$416K |
|
209
Fortive
FTV
$16.2B
| $4.31M | 0.06% |
56,713
-12,249
| -18% | -$931K |
|
210
Carter's
CRI
$1.05B
| $4.27M | 0.06% |
42,073
-11,495
| -21% | -$1.17M |
|
211
Uber
UBER
$190B
| $4.26M | 0.06% |
99,965
+28,286
| +39% | +$1.21M |
|
212
CoStar Group
CSGP
$37.9B
| $4.25M | 0.06% |
52,988
+2,934
| +6% | +$235K |
|
213
Huazhu Hotels Group
HTHT
$11.5B
| $4.24M | 0.06% |
112,981
+29,774
| +36% | +$1.12M |
|
214
Huntington Bancshares
HBAN
$25.7B
| $4.21M | 0.05% |
272,715
-4,731
| -2% | -$73K |
|
215
Match Group
MTCH
$9.18B
| $4.21M | 0.05% |
31,577
+4,018
| +15% | +$535K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.21M | 0.05% |
6,545
-1,080
| -14% | -$694K |
|
217
WEC Energy
WEC
$34.7B
| $4.15M | 0.05% |
42,705
-3,492
| -8% | -$339K |
|
218
Quest Diagnostics
DGX
$20.5B
| $4.12M | 0.05% |
24,046
-1,617
| -6% | -$277K |
|
219
Ametek
AME
$43.3B
| $4.12M | 0.05% |
28,096
+6,558
| +30% | +$960K |
|
220
Consolidated Edison
ED
$35.4B
| $4.09M | 0.05% |
48,060
+1,770
| +4% | +$151K |
|
221
T Rowe Price
TROW
$23.8B
| $4.08M | 0.05% |
20,598
+3,099
| +18% | +$614K |
|
222
Kadant
KAI
$3.85B
| $4.06M | 0.05% |
17,734
-5,856
| -25% | -$1.34M |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.02M | 0.05% |
22,192
+1,104
| +5% | +$200K |
|
224
Prudential Financial
PRU
$37.2B
| $3.92M | 0.05% |
36,113
+17,548
| +95% | +$1.91M |
|
225
State Street
STT
$32B
| $3.91M | 0.05% |
41,941
-4,458
| -10% | -$416K |
|