BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$75.3B
| $3.54M | 0.03% |
15,841
+3,268
| +26% | +$731K |
|
252
Pinnacle Financial Partners
PNFP
$7.55B
| $3.53M | 0.03% |
31,954
-1,554
| -5% | -$172K |
|
253
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.52M | 0.03% |
8,718
-110
| -1% | -$44.5K |
|
254
First Hawaiian
FHB
$3.21B
| $3.49M | 0.03% |
139,818
| – | – |
|
255
Telkom Indonesia
TLK
$19.2B
| $3.48M | 0.03% |
205,609
+23,116
| +13% | +$392K |
|
256
Carrier Global
CARR
$55.8B
| $3.48M | 0.03% |
47,484
+11,279
| +31% | +$826K |
|
257
Ingersoll Rand
IR
$32.2B
| $3.46M | 0.03% |
41,604
+23,125
| +125% | +$1.92M |
|
258
Eversource Energy
ES
$23.6B
| $3.45M | 0.03% |
54,256
-1,926
| -3% | -$123K |
|
259
Air Products & Chemicals
APD
$64.5B
| $3.45M | 0.03% |
12,232
-707
| -5% | -$199K |
|
260
Cloudflare
NET
$74.7B
| $3.44M | 0.03% |
17,572
+3,114
| +22% | +$610K |
|
261
Verisk Analytics
VRSK
$37.8B
| $3.43M | 0.03% |
11,022
-1,480
| -12% | -$461K |
|
262
Boot Barn
BOOT
$5.58B
| $3.43M | 0.03% |
22,579
-11,540
| -34% | -$1.75M |
|
263
Robinhood
HOOD
$90B
| $3.42M | 0.03% |
36,496
+12,281
| +51% | +$1.15M |
|
264
Tencent Music
TME
$37.7B
| $3.38M | 0.03% |
173,352
-9,184
| -5% | -$179K |
|
265
Equitable Holdings
EQH
$16B
| $3.36M | 0.03% |
59,976
+12,146
| +25% | +$681K |
|
266
Cardinal Health
CAH
$35.7B
| $3.36M | 0.03% |
20,027
-4,619
| -19% | -$776K |
|
267
Alexandria Real Estate Equities
ARE
$14.5B
| $3.36M | 0.03% |
46,203
+2,101
| +5% | +$153K |
|
268
Inspire Medical Systems
INSP
$2.56B
| $3.34M | 0.03% |
25,762
+7,075
| +38% | +$918K |
|
269
Targa Resources
TRGP
$34.9B
| $3.34M | 0.03% |
19,169
| – | – |
|
270
Semtech
SMTC
$5.26B
| $3.33M | 0.03% |
73,740
+45,764
| +164% | +$2.07M |
|
271
Charter Communications
CHTR
$35.7B
| $3.26M | 0.03% |
7,966
+3,538
| +80% | +$1.45M |
|
272
Hewlett Packard
HPE
$31B
| $3.23M | 0.03% |
157,743
+4,937
| +3% | +$101K |
|
273
DuPont de Nemours
DD
$32.6B
| $3.22M | 0.03% |
46,937
+36,296
| +341% | +$2.49M |
|
274
RBC Bearings
RBC
$12.2B
| $3.21M | 0.03% |
8,343
+764
| +10% | +$294K |
|
275
IQVIA
IQV
$31.9B
| $3.19M | 0.03% |
20,268
+8,584
| +73% | +$1.35M |
|