BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
Cap. Flow
-$429M
Cap. Flow %
-4.41%
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39

Top Buys

1
ABT icon
Abbott
ABT
$77.8M
2
CTVA icon
Corteva
CTVA
$66.6M
3
JPM icon
JPMorgan Chase
JPM
$26.6M
4
AVGO icon
Broadcom
AVGO
$25.7M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$16.3M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$91.3M
2
NVDA icon
NVIDIA
NVDA
$36.2M
3
UNH icon
UnitedHealth
UNH
$35.6M
4
MSFT icon
Microsoft
MSFT
$32.3M
5
AMZN icon
Amazon
AMZN
$22.5M

Sector Composition

1 Technology 31.65%
2 Financials 14.48%
3 Consumer Discretionary 12.72%
4 Healthcare 12.62%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITUB icon
201
Itaú Unibanco
ITUB
$76.6B
$4.03M 0.04%
893,786
-218,145
-20% -$984K
ORLY icon
202
O'Reilly Automotive
ORLY
$89B
$3.99M 0.04%
50,460
+7,395
+17% +$585K
CCI icon
203
Crown Castle
CCI
$41.9B
$3.98M 0.04%
43,884
-24,603
-36% -$2.23M
ROP icon
204
Roper Technologies
ROP
$55.8B
$3.97M 0.04%
7,642
-412
-5% -$214K
OLLI icon
205
Ollie's Bargain Outlet
OLLI
$8.18B
$3.96M 0.04%
36,050
-3,731
-9% -$409K
SITE icon
206
SiteOne Landscape Supply
SITE
$6.82B
$3.93M 0.04%
29,859
+17,231
+136% +$2.27M
BK icon
207
Bank of New York Mellon
BK
$73.1B
$3.93M 0.04%
51,187
-4,431
-8% -$340K
NDAQ icon
208
Nasdaq
NDAQ
$53.6B
$3.93M 0.04%
50,784
-1,347
-3% -$104K
LII icon
209
Lennox International
LII
$20.3B
$3.92M 0.04%
6,440
-457
-7% -$278K
OZK icon
210
Bank OZK
OZK
$5.9B
$3.92M 0.04%
87,937
+2,072
+2% +$92.3K
VVV icon
211
Valvoline
VVV
$4.96B
$3.91M 0.04%
108,142
-2,449
-2% -$88.6K
BILL icon
212
BILL Holdings
BILL
$5.24B
$3.9M 0.04%
46,021
– –
ENSG icon
213
The Ensign Group
ENSG
$10B
$3.86M 0.04%
29,087
-2,322
-7% -$309K
WELL icon
214
Welltower
WELL
$112B
$3.85M 0.04%
30,582
+2,078
+7% +$262K
TRV icon
215
Travelers Companies
TRV
$62B
$3.83M 0.04%
15,915
+3,392
+27% +$815K
PBR icon
216
Petrobras
PBR
$78.7B
$3.82M 0.04%
297,352
+5,200
+2% +$66.9K
GTLS icon
217
Chart Industries
GTLS
$8.96B
$3.81M 0.04%
19,946
+13,017
+188% +$2.48M
PRI icon
218
Primerica
PRI
$8.85B
$3.8M 0.04%
13,993
– –
APD icon
219
Air Products & Chemicals
APD
$64.5B
$3.79M 0.04%
13,065
+748
+6% +$217K
YUM icon
220
Yum! Brands
YUM
$40.1B
$3.79M 0.04%
28,245
-969
-3% -$130K
PAYX icon
221
Paychex
PAYX
$48.7B
$3.79M 0.04%
27,026
-1,082
-4% -$152K
GEN icon
222
Gen Digital
GEN
$18.2B
$3.75M 0.04%
137,034
+3,278
+2% +$89.8K
NEM icon
223
Newmont
NEM
$83.7B
$3.75M 0.04%
100,737
-16,623
-14% -$619K
VLTO icon
224
Veralto
VLTO
$26.2B
$3.74M 0.04%
36,682
-26,697
-42% -$2.72M
AFL icon
225
Aflac
AFL
$57.2B
$3.71M 0.04%
35,916
– –
7 8
9
10 11