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 | |
|---|---|---|---|---|---|---|
251
Chefs' Warehouse
CHEF
$2.61B
| $3.35M | 0.03% |
61,565
| – | – |
|
252
Planet Fitness
PLNT
$8.77B
| $3.3M | 0.03% |
34,165
| – | – |
|
253
Mercury Systems
MRCY
$4.13B
| $3.3M | 0.03% |
76,501
| – | – |
|
254
Evercore
EVR
$12.3B
| $3.28M | 0.03% |
16,440
+1,744
| +12% | +$348K |
|
255
EastGroup Properties
EGP
$8.97B
| $3.26M | 0.03% |
18,531
| – | – |
|
256
Aaon
AAON
$6.62B
| $3.21M | 0.03% |
41,103
+31,373
| +322% | +$2.45M |
|
257
Copart
CPRT
$47B
| $3.2M | 0.03% |
56,559
+6,459
| +13% | +$366K |
|
258
Corning
GLW
$61B
| $3.17M | 0.03% |
69,285
+35,353
| +104% | +$1.62M |
|
259
McKesson
MCK
$85.5B
| $3.16M | 0.03% |
4,694
+444
| +10% | +$299K |
|
260
McCormick & Company Non-Voting
MKC
$19B
| $3.14M | 0.03% |
38,206
+25,506
| +201% | +$2.1M |
|
261
BILL Holdings
BILL
$5.24B
| $3.14M | 0.03% |
68,514
+22,493
| +49% | +$1.03M |
|
262
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.03% |
34,906
-685
| -2% | -$61.7K |
|
263
Kenvue
KVUE
$35.7B
| $3.13M | 0.03% |
130,629
-848
| -0.6% | -$20.3K |
|
264
Invitation Homes
INVH
$18.5B
| $3.07M | 0.03% |
88,192
+34,375
| +64% | +$1.2M |
|
265
CubeSmart
CUBE
$9.52B
| $3.02M | 0.03% |
70,771
| – | – |
|
266
NVR
NVR
$23.5B
| $3.02M | 0.03% |
417
+69
| +20% | +$500K |
|
|
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.02M | 0.03% |
24,409
-32,383
| -57% | -$4.01M |
|
268
Shift4
FOUR
$6.01B
| $3M | 0.03% |
36,668
-10,559
| -22% | -$863K |
|
269
3M
MMM
$82.7B
| $2.98M | 0.03% |
20,306
-411
| -2% | -$60.4K |
|
270
Inspire Medical Systems
INSP
$2.56B
| $2.98M | 0.03% |
18,687
+5,262
| +39% | +$838K |
|
271
Primerica
PRI
$8.85B
| $2.98M | 0.03% |
10,460
-3,533
| -25% | -$1.01M |
|
272
Applied Industrial Technologies
AIT
$10B
| $2.94M | 0.03% |
13,044
| – | – |
|
273
Freshpet
FRPT
$2.7B
| $2.87M | 0.03% |
34,507
+1,470
| +4% | +$122K |
|
274
F5
FFIV
$18.1B
| $2.85M | 0.03% |
10,689
+6,836
| +177% | +$1.82M |
|
275
M&T Bank
MTB
$31.2B
| $2.83M | 0.03% |
15,809
-79
| -0.5% | -$14.1K |
|