BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $3.46M | 0.03% |
9,026
+2,880
| +47% | +$1.1M |
|
252
Western Alliance Bancorporation
WAL
$10B
| $3.44M | 0.03% |
54,755
| – | – |
|
253
RBC Bearings
RBC
$12.2B
| $3.39M | 0.03% |
12,559
-1,074
| -8% | -$290K |
|
254
ICF International
ICFI
$1.75B
| $3.38M | 0.03% |
22,783
+3,570
| +19% | +$530K |
|
255
Aflac
AFL
$57.2B
| $3.37M | 0.03% |
37,738
-662
| -2% | -$59.1K |
|
256
Primerica
PRI
$8.85B
| $3.31M | 0.03% |
13,993
| – | – |
|
257
HubSpot
HUBS
$25.7B
| $3.3M | 0.03% |
5,596
-98
| -2% | -$57.8K |
|
258
Republic Services
RSG
$71.7B
| $3.27M | 0.03% |
16,839
+9,754
| +138% | +$1.9M |
|
259
Centene
CNC
$14.2B
| $3.24M | 0.03% |
48,927
-3,509
| -7% | -$233K |
|
260
Targa Resources
TRGP
$34.9B
| $3.24M | 0.03% |
25,189
+952
| +4% | +$123K |
|
261
KB Financial Group
KB
$28.5B
| $3.22M | 0.03% |
56,937
-16,850
| -23% | -$954K |
|
262
Bristol-Myers Squibb
BMY
$96B
| $3.21M | 0.03% |
77,276
-1,673
| -2% | -$69.5K |
|
263
CubeSmart
CUBE
$9.52B
| $3.2M | 0.03% |
70,771
| – | – |
|
264
Air Products & Chemicals
APD
$64.5B
| $3.17M | 0.03% |
12,295
+543
| +5% | +$140K |
|
265
CSX Corp
CSX
$60.6B
| $3.17M | 0.03% |
94,803
-513
| -0.5% | -$17.2K |
|
266
PPG Industries
PPG
$24.8B
| $3.17M | 0.03% |
25,163
+1,224
| +5% | +$154K |
|
267
American International
AIG
$43.9B
| $3.16M | 0.03% |
42,567
+465
| +1% | +$34.5K |
|
268
WEX
WEX
$5.87B
| $3.15M | 0.03% |
17,799
+4,481
| +34% | +$794K |
|
269
EastGroup Properties
EGP
$8.97B
| $3.15M | 0.03% |
18,531
| – | – |
|
270
Ares Management
ARES
$38.9B
| $3.14M | 0.03% |
23,582
+1,709
| +8% | +$228K |
|
271
Performance Food Group
PFGC
$16.5B
| $3.12M | 0.03% |
47,197
| – | – |
|
272
Yum! Brands
YUM
$40.1B
| $3.11M | 0.03% |
23,499
+263
| +1% | +$34.8K |
|
273
Rexford Industrial Realty
REXR
$10.2B
| $3.1M | 0.03% |
69,510
+3,000
| +5% | +$134K |
|
274
Paychex
PAYX
$48.7B
| $3.09M | 0.03% |
26,072
+900
| +4% | +$107K |
|
|
JBTM
275
JBT Marel Corporation
JBTM
$7.35B
| $3.09M | 0.03% |
32,495
| – | – |
|