BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hewlett Packard
HPE
$31B
| $3.34M | 0.05% |
198,923
+16,122
| +9% | +$271K |
|
277
PNC Financial Services
PNC
$80.5B
| $3.33M | 0.05% |
26,465
-5,319
| -17% | -$670K |
|
278
Quest Diagnostics
DGX
$20.5B
| $3.32M | 0.05% |
23,630
| – | – |
|
279
FedEx
FDX
$53.7B
| $3.31M | 0.04% |
13,343
+1,847
| +16% | +$458K |
|
280
Nucor
NUE
$33.8B
| $3.3M | 0.04% |
20,113
+4,673
| +30% | +$766K |
|
281
Public Storage
PSA
$52.2B
| $3.28M | 0.04% |
11,246
+1,239
| +12% | +$362K |
|
282
Paychex
PAYX
$48.7B
| $3.26M | 0.04% |
29,099
| – | – |
|
283
Champion Homes, Inc.
SKY
$4.43B
| $3.2M | 0.04% |
48,902
+25,200
| +106% | +$1.65M |
|
284
Ares Management
ARES
$38.9B
| $3.18M | 0.04% |
33,026
| – | – |
|
285
Airbnb
ABNB
$75.8B
| $3.18M | 0.04% |
24,789
+1,677
| +7% | +$215K |
|
286
Azenta
AZTA
$1.39B
| $3.16M | 0.04% |
67,600
+36,086
| +115% | +$1.68M |
|
287
Mercury Systems
MRCY
$4.13B
| $3.14M | 0.04% |
90,902
+48,525
| +115% | +$1.68M |
|
288
Artisan Partners
APAM
$3.26B
| $3.13M | 0.04% |
79,742
+39,871
| +100% | +$1.57M |
|
289
Truist Financial
TFC
$60B
| $3.13M | 0.04% |
103,092
+13,845
| +16% | +$420K |
|
290
Clearwater Analytics
CWAN
$6.07B
| $3.12M | 0.04% |
196,530
+104,821
| +114% | +$1.66M |
|
291
Fiserv
FI
$73.4B
| $3.07M | 0.04% |
24,355
+7
| +0% | +$883 |
|
292
XPEL
XPEL
$987M
| $3.05M | 0.04% |
36,166
+18,083
| +100% | +$1.52M |
|
|
ITCI
293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.04M | 0.04% |
48,022
+20,412
| +74% | +$1.29M |
|
294
Morningstar
MORN
$10.8B
| $3.03M | 0.04% |
15,464
+7,268
| +89% | +$1.43M |
|
295
Air Products & Chemicals
APD
$64.5B
| $3.02M | 0.04% |
10,092
+56
| +0.6% | +$16.8K |
|
296
lululemon athletica
LULU
$20.1B
| $3.02M | 0.04% |
7,975
+494
| +7% | +$187K |
|
297
Hilton Worldwide
HLT
$64B
| $2.94M | 0.04% |
20,212
+3,093
| +18% | +$450K |
|
298
Floor & Decor
FND
$9.42B
| $2.92M | 0.04% |
28,131
+11,982
| +74% | +$1.25M |
|
299
PACCAR
PCAR
$52B
| $2.92M | 0.04% |
34,903
+9,193
| +36% | +$769K |
|
300
MACOM Technology Solutions
MTSI
$9.67B
| $2.92M | 0.04% |
44,514
+23,716
| +114% | +$1.55M |
|