BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $3.45M | 0.05% |
42,005
+4,274
| +11% | +$351K |
|
202
Phillips 66
PSX
$53.2B
| $3.41M | 0.05% |
33,588
+632
| +2% | +$64.1K |
|
203
EOG Resources
EOG
$64.4B
| $3.4M | 0.05% |
29,683
-6,612
| -18% | -$758K |
|
204
Bank OZK
OZK
$5.9B
| $3.39M | 0.05% |
99,190
-1,805
| -2% | -$61.7K |
|
205
Quest Diagnostics
DGX
$20.5B
| $3.34M | 0.05% |
23,630
+333
| +1% | +$47.1K |
|
206
Paychex
PAYX
$48.7B
| $3.33M | 0.05% |
29,099
-5,240
| -15% | -$600K |
|
207
Capital One
COF
$142B
| $3.33M | 0.05% |
34,599
-7,780
| -18% | -$748K |
|
208
Valero Energy
VLO
$48.7B
| $3.26M | 0.05% |
23,368
-8,031
| -26% | -$1.12M |
|
209
Textron
TXT
$14.5B
| $3.21M | 0.05% |
+45,514
| New | +$3.21M |
|
|
DFS
210
DELISTED
Discover Financial Services
DFS
| $3.21M | 0.05% |
32,453
+275
| +0.9% | +$27.2K |
|
211
Sherwin-Williams
SHW
$92.9B
| $3.09M | 0.05% |
13,731
-2,861
| -17% | -$643K |
|
212
Consolidated Edison
ED
$35.4B
| $3.05M | 0.05% |
31,896
-7,879
| -20% | -$754K |
|
213
Truist Financial
TFC
$60B
| $3.04M | 0.05% |
89,247
-8,898
| -9% | -$303K |
|
214
Public Storage
PSA
$52.2B
| $3.02M | 0.05% |
10,007
-2,460
| -20% | -$743K |
|
215
Moelis & Co
MC
$5.24B
| $2.98M | 0.05% |
77,599
+9,224
| +13% | +$355K |
|
216
Medpace
MEDP
$13.7B
| $2.98M | 0.05% |
15,860
+478
| +3% | +$89.9K |
|
217
Electronic Arts
EA
$42.2B
| $2.96M | 0.05% |
24,579
-907
| -4% | -$109K |
|
218
Shift4
FOUR
$6.01B
| $2.93M | 0.05% |
38,597
+5,698
| +17% | +$432K |
|
219
Performance Food Group
PFGC
$16.5B
| $2.92M | 0.05% |
48,443
+3,638
| +8% | +$220K |
|
220
ON Semiconductor
ON
$20.1B
| $2.92M | 0.05% |
35,482
+7,903
| +29% | +$651K |
|
221
Hewlett Packard
HPE
$31B
| $2.91M | 0.05% |
182,801
-40,329
| -18% | -$642K |
|
222
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.04% |
10,036
+111
| +1% | +$31.9K |
|
223
Airbnb
ABNB
$75.8B
| $2.88M | 0.04% |
23,112
-6,815
| -23% | -$848K |
|
224
Roper Technologies
ROP
$55.8B
| $2.85M | 0.04% |
6,461
+275
| +4% | +$121K |
|
225
Marvell Technology
MRVL
$54.6B
| $2.84M | 0.04% |
65,490
+20,089
| +44% | +$870K |
|