BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$22.1B
| $3.16M | 0.06% |
52,503
-2,535
| -5% | -$152K |
|
|
FOCS
202
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.14M | 0.06% |
99,710
+2,137
| +2% | +$67.3K |
|
203
Cardinal Health
CAH
$35.7B
| $3.11M | 0.06% |
46,671
+2,332
| +5% | +$155K |
|
204
Etsy
ETSY
$5.36B
| $3.09M | 0.06% |
30,820
-6,146
| -17% | -$615K |
|
205
Kadant
KAI
$3.85B
| $3.06M | 0.06% |
18,328
-274
| -1% | -$45.7K |
|
206
The Ensign Group
ENSG
$10B
| $3.05M | 0.06% |
38,402
-2,438
| -6% | -$194K |
|
207
Valvoline
VVV
$4.96B
| $3.03M | 0.06% |
119,642
+8,815
| +8% | +$223K |
|
208
Air Products & Chemicals
APD
$64.5B
| $3.02M | 0.05% |
12,994
-601
| -4% | -$140K |
|
209
Honeywell
HON
$136B
| $3.02M | 0.05% |
18,115
+1,672
| +10% | +$279K |
|
210
Bank OZK
OZK
$5.9B
| $3.01M | 0.05% |
76,159
-10,395
| -12% | -$411K |
|
211
Saic
SAIC
$4.83B
| $2.99M | 0.05% |
33,791
-2,149
| -6% | -$190K |
|
212
Chipotle Mexican Grill
CMG
$55.1B
| $2.96M | 0.05% |
98,450
-19,450
| -16% | -$585K |
|
213
WNS Holdings
WNS
$3.24B
| $2.94M | 0.05% |
35,976
+2,248
| +7% | +$184K |
|
214
Huntington Bancshares
HBAN
$25.7B
| $2.94M | 0.05% |
222,795
+12,556
| +6% | +$166K |
|
215
Halliburton
HAL
$18.8B
| $2.93M | 0.05% |
119,159
+5,097
| +4% | +$126K |
|
216
Southern Company
SO
$101B
| $2.93M | 0.05% |
43,139
+3,644
| +9% | +$248K |
|
217
Kimberly-Clark
KMB
$43.1B
| $2.91M | 0.05% |
25,878
-11,820
| -31% | -$1.33M |
|
218
ZTO Express
ZTO
$14.7B
| $2.91M | 0.05% |
120,943
-2,433
| -2% | -$58.5K |
|
219
Snowflake
SNOW
$75.3B
| $2.88M | 0.05% |
16,972
+1,945
| +13% | +$331K |
|
220
Agilent Technologies
A
$36.5B
| $2.88M | 0.05% |
23,685
-1,785
| -7% | -$217K |
|
221
Saia
SAIA
$8.34B
| $2.88M | 0.05% |
15,140
+6,945
| +85% | +$1.32M |
|
222
Valero Energy
VLO
$48.7B
| $2.86M | 0.05% |
26,745
+1,178
| +5% | +$126K |
|
223
Roper Technologies
ROP
$55.8B
| $2.79M | 0.05% |
7,764
-6,164
| -44% | -$2.22M |
|
224
MongoDB
MDB
$26.4B
| $2.78M | 0.05% |
14,009
+12,672
| +948% | +$2.52M |
|
225
Welltower
WELL
$112B
| $2.77M | 0.05% |
43,064
+1,604
| +4% | +$103K |
|