BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
XPeng
XPEV
$19.7B
| $3.22M | 0.04% |
116,511
+103,501
| +796% | +$2.86M |
|
252
Fortive
FTV
$16B
| $3.2M | 0.04% |
52,569
-4,144
| -7% | -$252K |
|
253
Five Below
FIVE
$7.78B
| $3.2M | 0.04% |
20,217
+11,961
| +145% | +$1.89M |
|
254
HealthEquity
HQY
$8B
| $3.2M | 0.04% |
47,375
+4,048
| +9% | +$273K |
|
255
Hasbro
HAS
$11B
| $3.05M | 0.04% |
37,276
-5,710
| -13% | -$468K |
|
256
Etsy
ETSY
$5.61B
| $3.04M | 0.04% |
24,495
+12,341
| +102% | +$1.53M |
|
257
Owens Corning
OC
$12.5B
| $2.99M | 0.04% |
32,681
-23,284
| -42% | -$2.13M |
|
258
Performance Food Group
PFGC
$16.1B
| $2.96M | 0.04% |
+58,103
| New | +$2.96M |
|
259
Waters Corp
WAT
$17.9B
| $2.95M | 0.04% |
9,491
+741
| +8% | +$230K |
|
260
Altria Group
MO
$110B
| $2.93M | 0.04% |
56,130
| – | – |
|
261
Paychex
PAYX
$48.3B
| $2.93M | 0.04% |
21,498
+248
| +1% | +$33.8K |
|
262
Fifth Third Bancorp
FITB
$30B
| $2.92M | 0.04% |
67,792
-50,776
| -43% | -$2.19M |
|
263
Fastenal
FAST
$54.6B
| $2.91M | 0.04% |
98,048
+1,786
| +2% | +$53K |
|
264
Baxter International
BAX
$12.5B
| $2.87M | 0.04% |
36,965
-5,962
| -14% | -$462K |
|
265
Dow Inc
DOW
$16.9B
| $2.86M | 0.04% |
44,909
| – | – |
|
266
East-West Bancorp
EWBC
$14.9B
| $2.86M | 0.04% |
36,141
+31,417
| +665% | +$2.48M |
|
267
Textron
TXT
$14.4B
| $2.82M | 0.04% |
37,874
| – | – |
|
268
PACCAR
PCAR
$51.2B
| $2.8M | 0.04% |
47,643
+20,725
| +77% | +$1.22M |
|
|
XYZ
269
Block, Inc.
XYZ
$46.2B
| $2.79M | 0.04% |
+20,609
| New | +$2.79M |
|
270
Fiserv
FI
$73.9B
| $2.79M | 0.04% |
27,469
+1,993
| +8% | +$202K |
|
271
Planet Fitness
PLNT
$8.65B
| $2.78M | 0.04% |
32,945
+27,864
| +548% | +$2.35M |
|
272
T Rowe Price
TROW
$23.6B
| $2.77M | 0.04% |
18,348
-2,250
| -11% | -$340K |
|
273
Hewlett Packard
HPE
$31.5B
| $2.73M | 0.04% |
163,503
+4,218
| +3% | +$70.5K |
|
274
WNS Holdings
WNS
$3.24B
| $2.7M | 0.04% |
31,615
+17,457
| +123% | +$1.49M |
|
275
Webster Financial
WBS
$10.2B
| $2.7M | 0.04% |
48,035
-5,458
| -10% | -$306K |
|