BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Infosys
INFY
$67.9B
| $4.66M | 0.05% |
259,651
+122,767
| +90% | +$2.2M |
|
202
Airbnb
ABNB
$75.8B
| $4.59M | 0.05% |
27,810
+470
| +2% | +$77.5K |
|
203
General Mills
GIS
$27B
| $4.56M | 0.05% |
65,231
+1,570
| +2% | +$110K |
|
204
Shift4
FOUR
$6.01B
| $4.56M | 0.05% |
68,959
+8,126
| +13% | +$537K |
|
205
Boot Barn
BOOT
$5.58B
| $4.54M | 0.05% |
47,760
+18,464
| +63% | +$1.76M |
|
206
Guidewire Software
GWRE
$22B
| $4.53M | 0.05% |
38,801
+189
| +0.5% | +$22.1K |
|
207
Huazhu Hotels Group
HTHT
$11.5B
| $4.52M | 0.05% |
116,908
+1,095
| +0.9% | +$42.4K |
|
208
Petrobras
PBR
$78.7B
| $4.51M | 0.05% |
296,456
+5,013
| +2% | +$76.2K |
|
209
Sysco
SYY
$39.4B
| $4.48M | 0.05% |
55,131
+1,835
| +3% | +$149K |
|
210
Kellanova
K
$27.8B
| $4.46M | 0.05% |
77,918
+27,607
| +55% | +$1.58M |
|
211
Yum China
YUMC
$16.5B
| $4.46M | 0.05% |
112,082
-46,246
| -29% | -$1.84M |
|
212
Fiserv
FI
$73.4B
| $4.44M | 0.05% |
27,775
-304
| -1% | -$48.6K |
|
213
Southern Company
SO
$101B
| $4.41M | 0.05% |
61,534
+1,522
| +3% | +$109K |
|
214
Cohen & Steers
CNS
$3.7B
| $4.36M | 0.05% |
56,698
+12,938
| +30% | +$995K |
|
215
EOG Resources
EOG
$64.4B
| $4.31M | 0.05% |
33,706
-2,861
| -8% | -$366K |
|
216
Halliburton
HAL
$18.8B
| $4.31M | 0.05% |
109,303
+24,199
| +28% | +$954K |
|
217
HP
HPQ
$27.4B
| $4.3M | 0.05% |
142,337
+14,995
| +12% | +$453K |
|
218
Regions Financial
RF
$24.1B
| $4.28M | 0.05% |
203,294
+24,400
| +14% | +$513K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $4.27M | 0.05% |
78,949
-55,214
| -41% | -$2.98M |
|
220
Workday
WDAY
$61.7B
| $4.21M | 0.05% |
15,428
+353
| +2% | +$96.3K |
|
221
Hilton Worldwide
HLT
$64B
| $4.18M | 0.05% |
19,619
+835
| +4% | +$178K |
|
222
Citizens Financial Group
CFG
$22.3B
| $4.15M | 0.05% |
114,259
+1,353
| +1% | +$49.1K |
|
223
Permian Resources
PR
$9.75B
| $4.12M | 0.05% |
233,351
| – | – |
|
224
Marriott International Class A Common Stock
MAR
$71.9B
| $4.12M | 0.05% |
16,323
-52
| -0.3% | -$13.1K |
|
225
Centene
CNC
$14.2B
| $4.12M | 0.05% |
52,436
-26
| -0% | -$2.04K |
|