BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.2B
| $3.29M | 0.04% |
75,346
+46,277
| +159% | +$2.02M |
|
252
Regal Rexnord
RRX
$9.45B
| $3.29M | 0.04% |
22,207
+8,093
| +57% | +$1.2M |
|
253
lululemon athletica
LULU
$19.6B
| $3.28M | 0.04% |
6,417
-3,474
| -35% | -$1.78M |
|
254
Medpace
MEDP
$13.6B
| $3.28M | 0.04% |
10,701
+368
| +4% | +$113K |
|
255
Performance Food Group
PFGC
$16.3B
| $3.26M | 0.04% |
47,197
+5,287
| +13% | +$366K |
|
256
Permian Resources
PR
$9.66B
| $3.17M | 0.04% |
233,351
+34,414
| +17% | +$468K |
|
257
SPS Commerce
SPSC
$4.21B
| $3.17M | 0.04% |
16,368
+1,781
| +12% | +$345K |
|
258
Regeneron Pharmaceuticals
REGN
$59B
| $3.17M | 0.04% |
3,610
-2,368
| -40% | -$2.08M |
|
259
Yeti Holdings
YETI
$2.89B
| $3.17M | 0.04% |
61,199
+6,227
| +11% | +$322K |
|
260
HubSpot
HUBS
$26.5B
| $3.15M | 0.04% |
5,428
+1,654
| +44% | +$960K |
|
|
XYZ
261
Block, Inc.
XYZ
$46B
| $3.13M | 0.04% |
40,457
+2,910
| +8% | +$225K |
|
262
Hewlett Packard
HPE
$31.5B
| $3.12M | 0.04% |
183,918
-85,774
| -32% | -$1.46M |
|
263
Quest Diagnostics
DGX
$20.4B
| $3.12M | 0.04% |
22,642
-4,195
| -16% | -$578K |
|
264
Ingersoll Rand
IR
$31.7B
| $3.09M | 0.04% |
40,003
-5,321
| -12% | -$412K |
|
265
Ares Management
ARES
$38.4B
| $3.09M | 0.04% |
26,005
-7,021
| -21% | -$835K |
|
266
Aflac
AFL
$56.8B
| $3.08M | 0.04% |
37,297
+1,625
| +5% | +$134K |
|
267
Halliburton
HAL
$18.5B
| $3.08M | 0.04% |
85,104
-98,882
| -54% | -$3.57M |
|
268
Sempra
SRE
$52.4B
| $3.07M | 0.04% |
41,030
-19,734
| -32% | -$1.47M |
|
269
Cencora
COR
$57.9B
| $3.06M | 0.04% |
14,890
-1,592
| -10% | -$327K |
|
270
Casella Waste Systems
CWST
$5.89B
| $3.06M | 0.04% |
35,769
+4,258
| +14% | +$364K |
|
271
Estee Lauder
EL
$31.9B
| $3.05M | 0.04% |
20,828
+14,765
| +244% | +$2.16M |
|
272
C.H. Robinson
CHRW
$14.9B
| $3.04M | 0.04% |
35,246
+12,506
| +55% | +$1.08M |
|
|
SMAR
273
DELISTED
Smartsheet Inc.
SMAR
| $3.02M | 0.04% |
63,230
+25,333
| +67% | +$1.21M |
|
274
Paychex
PAYX
$48.3B
| $3.02M | 0.04% |
25,358
-4,476
| -15% | -$533K |
|
275
Casey's General Stores
CASY
$20.1B
| $3M | 0.04% |
10,913
+1,226
| +13% | +$337K |
|