BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.6M |
| 2 |
Coca-Cola
KO
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$27M |
| 3 |
Autodesk
ADSK
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
| 5 |
Adobe
ADBE
|
+$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.8B
| $2.35M | 0.04% |
15,312
-6,231
| -29% | -$955K |
|
252
Medpace
MEDP
$13.8B
| $2.32M | 0.04% |
14,776
+152
| +1% | +$23.9K |
|
253
Ares Management
ARES
$38.7B
| $2.31M | 0.04% |
37,205
+6,779
| +22% | +$420K |
|
254
Casey's General Stores
CASY
$19.4B
| $2.3M | 0.04% |
11,364
| – | – |
|
255
Align Technology
ALGN
$9.92B
| $2.3M | 0.04% |
11,106
-311
| -3% | -$64.4K |
|
|
AIMC
256
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.3M | 0.04% |
68,385
-4,730
| -6% | -$159K |
|
257
Fortive
FTV
$16.2B
| $2.29M | 0.04% |
39,270
-6,310
| -14% | -$368K |
|
258
Illumina
ILMN
$15.1B
| $2.29M | 0.04% |
12,333
-159
| -1% | -$29.5K |
|
259
Idexx Laboratories
IDXX
$52.2B
| $2.26M | 0.04% |
6,938
-3,099
| -31% | -$1.01M |
|
260
Zimmer Biomet
ZBH
$20.7B
| $2.26M | 0.04% |
21,619
+1,067
| +5% | +$112K |
|
261
Fastenal
FAST
$55.3B
| $2.26M | 0.04% |
98,148
+904
| +0.9% | +$20.8K |
|
262
Cummins
CMI
$54.8B
| $2.23M | 0.04% |
10,956
+282
| +3% | +$57.4K |
|
263
Constellation Brands
STZ
$25.8B
| $2.23M | 0.04% |
9,709
+1,039
| +12% | +$239K |
|
264
DuPont de Nemours
DD
$32.6B
| $2.23M | 0.04% |
44,192
-45,392
| -51% | -$2.29M |
|
265
Snap
SNAP
$12.2B
| $2.22M | 0.04% |
225,879
+164,811
| +270% | +$1.62M |
|
266
Boeing
BA
$175B
| $2.2M | 0.04% |
18,200
+9,978
| +121% | +$1.21M |
|
267
HealthEquity
HQY
$8.02B
| $2.2M | 0.04% |
32,785
-9,064
| -22% | -$609K |
|
268
Cencora
COR
$57.7B
| $2.16M | 0.04% |
15,992
+5,700
| +55% | +$771K |
|
269
Waters Corp
WAT
$18.4B
| $2.16M | 0.04% |
8,014
-1,806
| -18% | -$487K |
|
270
Hamilton Lane
HLNE
$6.52B
| $2.15M | 0.04% |
36,077
+5,760
| +19% | +$343K |
|
271
Alexandria Real Estate Equities
ARE
$14.6B
| $2.15M | 0.04% |
15,338
+5,085
| +50% | +$713K |
|
272
LKQ Corp
LKQ
$8.39B
| $2.15M | 0.04% |
45,537
-23,579
| -34% | -$1.11M |
|
273
Primerica
PRI
$8.9B
| $2.15M | 0.04% |
17,376
+262
| +2% | +$32.3K |
|
274
Omnicom Group
OMC
$15.3B
| $2.14M | 0.04% |
33,834
+2,081
| +7% | +$131K |
|
275
Fifth Third Bancorp
FITB
$30.1B
| $2.13M | 0.04% |
66,707
-96
| -0.1% | -$3.07K |
|