BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$37.8B
| $3.72M | 0.04% |
12,502
-11,516
| -48% | -$3.43M |
|
227
Regal Rexnord
RRX
$9.66B
| $3.71M | 0.04% |
32,560
-225
| -0.7% | -$25.6K |
|
228
Boot Barn
BOOT
$5.58B
| $3.67M | 0.04% |
34,119
+12,888
| +61% | +$1.38M |
|
229
Hamilton Lane
HLNE
$6.41B
| $3.65M | 0.04% |
24,578
+4,093
| +20% | +$609K |
|
230
Philip Morris
PM
$251B
| $3.65M | 0.04% |
22,993
| – | – |
|
231
Gen Digital
GEN
$18.2B
| $3.64M | 0.04% |
137,034
| – | – |
|
232
HEICO
HEI
$44.8B
| $3.63M | 0.04% |
13,585
-448
| -3% | -$120K |
|
233
Otis Worldwide
OTIS
$34.1B
| $3.59M | 0.04% |
34,806
+1,823
| +6% | +$188K |
|
234
Target
TGT
$42.3B
| $3.58M | 0.04% |
34,350
-2,523
| -7% | -$263K |
|
235
Regions Financial
RF
$24.1B
| $3.58M | 0.04% |
164,733
-46,910
| -22% | -$1.02M |
|
236
Pool Corp
POOL
$12.4B
| $3.57M | 0.04% |
11,214
+547
| +5% | +$174K |
|
237
Pinnacle Financial Partners
PNFP
$7.55B
| $3.55M | 0.04% |
33,508
+5,720
| +21% | +$607K |
|
238
Nasdaq
NDAQ
$53.6B
| $3.54M | 0.04% |
46,682
-4,102
| -8% | -$311K |
|
239
Lennox International
LII
$20.3B
| $3.53M | 0.04% |
6,297
-143
| -2% | -$80.2K |
|
240
Healthcare Realty
HR
$6.35B
| $3.53M | 0.04% |
208,950
+70,900
| +51% | +$1.2M |
|
241
O'Reilly Automotive
ORLY
$89B
| $3.53M | 0.04% |
36,945
-13,515
| -27% | -$1.29M |
|
242
Veeva Systems
VEEV
$44.7B
| $3.51M | 0.04% |
15,157
+8,151
| +116% | +$1.89M |
|
243
The Ensign Group
ENSG
$10B
| $3.51M | 0.04% |
27,119
-1,968
| -7% | -$255K |
|
244
Eversource Energy
ES
$23.6B
| $3.49M | 0.04% |
56,182
+7,723
| +16% | +$480K |
|
245
Chart Industries
GTLS
$8.96B
| $3.42M | 0.04% |
23,722
+3,776
| +19% | +$545K |
|
246
First Hawaiian
FHB
$3.21B
| $3.42M | 0.04% |
139,818
| – | – |
|
247
Monster Beverage
MNST
$61B
| $3.4M | 0.04% |
58,091
-2,623
| -4% | -$153K |
|
248
Cardinal Health
CAH
$35.7B
| $3.4M | 0.04% |
24,646
+13,065
| +113% | +$1.8M |
|
249
Phillips 66
PSX
$53.2B
| $3.36M | 0.03% |
27,238
-9,031
| -25% | -$1.12M |
|
250
Tractor Supply
TSCO
$32.1B
| $3.36M | 0.03% |
60,950
-283
| -0.5% | -$15.6K |
|