BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Ensign Group
ENSG
$10B
| $4.73M | 0.05% |
30,640
+3,521
| +13% | +$543K |
|
202
Applied Industrial Technologies
AIT
$10B
| $4.69M | 0.04% |
20,180
+7,136
| +55% | +$1.66M |
|
|
203
Parker-Hannifin
PH
$96.1B
| $4.64M | 0.04% |
6,650
-139,664
| -95% | -$97.6M |
|
204
Take-Two Interactive
TTWO
$44.2B
| $4.63M | 0.04% |
19,072
-459
| -2% | -$111K |
|
205
Acuity Brands
AYI
$10.4B
| $4.58M | 0.04% |
15,336
+12,285
| +403% | +$3.67M |
|
206
Sterling Infrastructure
STRL
$8.7B
| $4.56M | 0.04% |
19,758
+3,200
| +19% | +$738K |
|
207
Yum! Brands
YUM
$40.1B
| $4.54M | 0.04% |
30,606
+2,500
| +9% | +$370K |
|
208
CVS Health
CVS
$93.6B
| $4.47M | 0.04% |
64,828
+4,359
| +7% | +$301K |
|
209
Ferguson
FERG
$47.8B
| $4.47M | 0.04% |
20,523
-15,284
| -43% | -$3.33M |
|
210
McKesson
MCK
$85.5B
| $4.43M | 0.04% |
6,052
+1,358
| +29% | +$995K |
|
211
Veeva Systems
VEEV
$44.7B
| $4.36M | 0.04% |
15,157
| – | – |
|
212
Fifth Third Bancorp
FITB
$30.2B
| $4.33M | 0.04% |
105,166
-29,697
| -22% | -$1.22M |
|
213
East-West Bancorp
EWBC
$14.8B
| $4.32M | 0.04% |
42,821
| – | – |
|
214
Blackstone
BX
$133B
| $4.32M | 0.04% |
28,883
+1,805
| +7% | +$270K |
|
215
Edwards Lifesciences
EW
$47.5B
| $4.31M | 0.04% |
55,145
-10,962
| -17% | -$857K |
|
216
Kadant
KAI
$3.85B
| $4.29M | 0.04% |
13,500
+755
| +6% | +$240K |
|
217
Roper Technologies
ROP
$55.8B
| $4.29M | 0.04% |
7,560
+949
| +14% | +$538K |
|
218
Philip Morris
PM
$251B
| $4.27M | 0.04% |
23,432
+439
| +2% | +$80K |
|
219
Tenet Healthcare
THC
$17.3B
| $4.19M | 0.04% |
23,824
+10,651
| +81% | +$1.87M |
|
220
Paychex
PAYX
$48.7B
| $4.19M | 0.04% |
28,825
+2,021
| +8% | +$294K |
|
221
Sea Limited
SE
$113B
| $4.19M | 0.04% |
26,198
+12,150
| +86% | +$1.94M |
|
222
Shinhan Financial Group
SHG
$22.7B
| $4.18M | 0.04% |
92,459
-28,553
| -24% | -$1.29M |
|
223
Nasdaq
NDAQ
$53.6B
| $4.17M | 0.04% |
46,682
| – | – |
|
224
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.11M | 0.04% |
12,852
-3,824
| -23% | -$1.22M |
|
225
Pinduoduo
PDD
$177B
| $4.11M | 0.04% |
39,303
-9,829
| -20% | -$1.03M |
|