BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$138M |
| 2 |
Salesforce
CRM
|
$44.9M |
| 3 |
Coca-Cola
KO
|
$27.3M |
| 4 |
NVIDIA
NVDA
|
$25.1M |
| 5 |
Broadcom
AVGO
|
$12.3M |
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 | |
|---|---|---|---|---|---|---|
201
Digital Realty Trust
DLR
$55.5B
| $3.62M | 0.06% |
27,847
| – | – |
|
202
Halliburton
HAL
$19.2B
| $3.58M | 0.06% |
114,062
+1,512
| +1% | +$47.4K |
|
203
American International
AIG
$45.3B
| $3.53M | 0.06% |
69,098
-14,768
| -18% | -$755K |
|
204
Idexx Laboratories
IDXX
$51.2B
| $3.52M | 0.06% |
10,037
+1,239
| +14% | +$435K |
|
205
Paychex
PAYX
$49.4B
| $3.49M | 0.06% |
30,697
+9,199
| +43% | +$1.05M |
|
206
Welltower
WELL
$112B
| $3.41M | 0.06% |
41,460
+4,532
| +12% | +$373K |
|
207
LKQ Corp
LKQ
$8.31B
| $3.39M | 0.06% |
69,116
-1,786
| -3% | -$87.7K |
|
208
Kadant
KAI
$3.87B
| $3.39M | 0.06% |
18,602
-554
| -3% | -$101K |
|
209
ZTO Express
ZTO
$14.5B
| $3.39M | 0.06% |
+123,376
| New | +$3.39M |
|
210
Saic
SAIC
$4.98B
| $3.35M | 0.05% |
35,940
+781
| +2% | +$72.7K |
|
211
Marriott International Class A Common Stock
MAR
$73B
| $3.33M | 0.05% |
24,502
+5,962
| +32% | +$811K |
|
|
FOCS
212
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.32M | 0.05% |
97,573
+6,175
| +7% | +$210K |
|
213
Euronet Worldwide
EEFT
$3.73B
| $3.31M | 0.05% |
32,893
-3,029
| -8% | -$305K |
|
214
Air Products & Chemicals
APD
$64.5B
| $3.27M | 0.05% |
13,595
-3,603
| -21% | -$867K |
|
215
Quest Diagnostics
DGX
$20.1B
| $3.27M | 0.05% |
24,564
-3,662
| -13% | -$487K |
|
216
Waters Corp
WAT
$17.8B
| $3.25M | 0.05% |
9,820
+329
| +3% | +$109K |
|
217
Bank OZK
OZK
$5.96B
| $3.25M | 0.05% |
86,554
-1,872
| -2% | -$70.2K |
|
218
Valvoline
VVV
$4.95B
| $3.2M | 0.05% |
110,827
-60,668
| -35% | -$1.75M |
|
219
Dow Inc
DOW
$16.9B
| $3.1M | 0.05% |
59,984
+15,075
| +34% | +$778K |
|
220
Chipotle Mexican Grill
CMG
$55.5B
| $3.08M | 0.05% |
117,900
+6,550
| +6% | +$171K |
|
221
lululemon athletica
LULU
$24.7B
| $3.07M | 0.05% |
11,277
+1,950
| +21% | +$531K |
|
222
Fiserv
FI
$74B
| $3.05M | 0.05% |
34,290
+6,821
| +25% | +$607K |
|
223
Devon Energy
DVN
$22.6B
| $3.03M | 0.05% |
55,038
+38,504
| +233% | +$2.12M |
|
224
Agilent Technologies
A
$36.4B
| $3.03M | 0.05% |
25,470
-8,581
| -25% | -$1.02M |
|
225
Corning
GLW
$59.7B
| $3.02M | 0.05% |
95,677
+3,636
| +4% | +$115K |
|