BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Carter's
CRI
$1.05B
| $2.69M | 0.04% |
29,214
-12,859
| -31% | -$1.18M |
|
277
Ingersoll Rand
IR
$31.9B
| $2.68M | 0.04% |
53,281
-6,042
| -10% | -$304K |
|
278
Healthpeak Properties
DOC
$12.7B
| $2.66M | 0.04% |
77,549
+35,000
| +82% | +$1.2M |
|
279
Kellanova
K
$27.6B
| $2.66M | 0.04% |
43,924
| – | – |
|
280
Medpace
MEDP
$13.8B
| $2.66M | 0.04% |
16,260
+5,356
| +49% | +$876K |
|
281
Topgolf Callaway Brands
MODG
$1.74B
| $2.66M | 0.04% |
113,366
+79,777
| +238% | +$1.87M |
|
282
WillScot Mobile Mini Holdings
WSC
$4.22B
| $2.65M | 0.04% |
+67,741
| New | +$2.65M |
|
283
CF Industries
CF
$13.7B
| $2.59M | 0.03% |
25,168
+15,880
| +171% | +$1.64M |
|
284
Ameriprise Financial
AMP
$46.4B
| $2.59M | 0.03% |
8,623
| – | – |
|
285
Cardinal Health
CAH
$35.9B
| $2.58M | 0.03% |
45,485
| – | – |
|
286
Edison International
EIX
$20.5B
| $2.57M | 0.03% |
36,643
| – | – |
|
287
Ross Stores
ROST
$49.6B
| $2.57M | 0.03% |
28,370
-12,108
| -30% | -$1.1M |
|
288
West Pharmaceutical
WST
$18.2B
| $2.54M | 0.03% |
6,188
+1,370
| +28% | +$563K |
|
289
Ares Management
ARES
$38.7B
| $2.54M | 0.03% |
31,284
+7,061
| +29% | +$574K |
|
290
Snap
SNAP
$12.3B
| $2.52M | 0.03% |
70,025
+21,800
| +45% | +$785K |
|
|
AIMC
291
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.5M | 0.03% |
64,088
-5,153
| -7% | -$201K |
|
292
BioNTech
BNTX
$24.5B
| $2.48M | 0.03% |
14,545
+12,050
| +483% | +$2.06M |
|
293
Phillips 66
PSX
$53.5B
| $2.48M | 0.03% |
28,703
+717
| +3% | +$61.9K |
|
294
FirstEnergy
FE
$25B
| $2.48M | 0.03% |
53,967
| – | – |
|
295
Mercury Systems
MRCY
$4.12B
| $2.47M | 0.03% |
+38,332
| New | +$2.47M |
|
296
Celanese
CE
$5.09B
| $2.44M | 0.03% |
17,057
+1,863
| +12% | +$266K |
|
297
Tetra Tech
TTEK
$9.38B
| $2.43M | 0.03% |
+73,595
| New | +$2.43M |
|
298
D.R. Horton
DHI
$53B
| $2.41M | 0.03% |
32,294
-17,644
| -35% | -$1.31M |
|
299
Equitable Holdings
EQH
$15.9B
| $2.38M | 0.03% |
76,813
| – | – |
|
300
Morningstar
MORN
$10.9B
| $2.36M | 0.03% |
8,633
+9
| +0.1% | +$2.46K |
|