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
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $3.43M | 0.06% |
32,956
-892
| -3% | -$92.8K |
|
202
Corpay
CPAY
$22.4B
| $3.4M | 0.06% |
18,503
-624
| -3% | -$115K |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.06% |
14,852
-5,434
| -27% | -$1.24M |
|
204
Corning
GLW
$61B
| $3.39M | 0.06% |
106,097
+15,762
| +17% | +$503K |
|
205
Cheniere Energy
LNG
$51.8B
| $3.37M | 0.06% |
22,481
+9,906
| +79% | +$1.49M |
|
206
Fox Factory Holding Corp
FOXF
$1.22B
| $3.34M | 0.06% |
36,618
+23,133
| +172% | +$2.11M |
|
207
Innospec
IOSP
$2.13B
| $3.33M | 0.06% |
32,378
+9,790
| +43% | +$1.01M |
|
208
Ametek
AME
$43.3B
| $3.29M | 0.06% |
23,537
+2,259
| +11% | +$316K |
|
209
Medpace
MEDP
$13.7B
| $3.27M | 0.06% |
15,382
+606
| +4% | +$129K |
|
210
lululemon athletica
LULU
$19.9B
| $3.25M | 0.06% |
10,137
-1,478
| -13% | -$473K |
|
211
CF Industries
CF
$13.7B
| $3.23M | 0.06% |
37,876
+31,508
| +495% | +$2.68M |
|
212
Southern Company
SO
$101B
| $3.17M | 0.05% |
44,338
+1,199
| +3% | +$85.6K |
|
|
DFS
213
DELISTED
Discover Financial Services
DFS
| $3.15M | 0.05% |
32,178
-3,807
| -11% | -$372K |
|
214
AutoZone
AZO
$70.6B
| $3.14M | 0.05% |
1,274
-497
| -28% | -$1.23M |
|
215
Dominion Energy
D
$49.7B
| $3.12M | 0.05% |
50,813
+857
| +2% | +$52.5K |
|
216
Electronic Arts
EA
$42.2B
| $3.11M | 0.05% |
25,486
-5,071
| -17% | -$620K |
|
217
Etsy
ETSY
$5.36B
| $3.11M | 0.05% |
25,941
-4,879
| -16% | -$584K |
|
218
Rockwell Automation
ROK
$38.2B
| $3.09M | 0.05% |
12,013
+112
| +0.9% | +$28.8K |
|
219
Ingersoll Rand
IR
$32.2B
| $3.09M | 0.05% |
59,127
+3,610
| +7% | +$189K |
|
220
Air Products & Chemicals
APD
$64.5B
| $3.06M | 0.05% |
9,925
-3,069
| -24% | -$946K |
|
221
Fidelity National Information Services
FIS
$35.9B
| $3.05M | 0.05% |
44,988
-7,701
| -15% | -$523K |
|
222
Hamilton Lane
HLNE
$6.41B
| $3.04M | 0.05% |
47,634
+11,557
| +32% | +$738K |
|
|
223
CME Group
CME
$94.4B
| $3.04M | 0.05% |
18,072
-47,929
| -73% | -$8.06M |
|
224
KLA
KLAC
$119B
| $3.02M | 0.05% |
8,006
-197
| -2% | -$74.3K |
|
225
Charter Communications
CHTR
$35.7B
| $3.01M | 0.05% |
8,866
-3,845
| -30% | -$1.3M |
|