BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
Cap. Flow
+$373M
Cap. Flow %
4.77%
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24

Top Buys

1
DE icon
Deere & Co
DE
+$106M
2
PG icon
Procter & Gamble
PG
+$101M
3
IQV icon
IQVIA
IQV
+$74.5M
4
UNH icon
UnitedHealth
UNH
+$18.7M
5
CDW icon
CDW
CDW
+$17.5M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$50.7M
2
PANW icon
Palo Alto Networks
PANW
+$26.1M
3
AVGO icon
Broadcom
AVGO
+$15.8M
4
ISRG icon
Intuitive Surgical
ISRG
+$12.9M
5
DXCM icon
DexCom
DXCM
+$11.1M

Sector Composition

1 Technology 30.85%
2 Healthcare 15.15%
3 Financials 13.46%
4 Consumer Discretionary 12.21%
5 Consumer Staples 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
276
Bank of New York Mellon
BK
$73.5B
$2.97M 0.04%
57,135
+8,046
+16% +$419K
PWR icon
277
Quanta Services
PWR
$57.9B
$2.97M 0.04%
13,780
+501
+4% +$108K
BCPC
278
Balchem Corporation
BCPC
$5.07B
$2.97M 0.04%
19,988
+966
+5% +$144K
DOW icon
279
Dow Inc
DOW
$17B
$2.97M 0.04%
54,164
+21,643
+67% +$1.19M
APD icon
280
Air Products & Chemicals
APD
$63.9B
$2.97M 0.04%
10,838
-41
-0.4% -$11.2K
ALL icon
281
Allstate
ALL
$52.7B
$2.93M 0.04%
20,952
+385
+2% +$53.9K
TXRH icon
282
Texas Roadhouse
TXRH
$11B
$2.93M 0.04%
23,945
+2,802
+13% +$342K
TRV icon
283
Travelers Companies
TRV
$61.2B
$2.91M 0.04%
15,270
-10,226
-40% -$1.95M
FIS icon
284
Fidelity National Information Services
FIS
$34.8B
$2.89M 0.04%
48,160
+1,451
+3% +$87.2K
ED icon
285
Consolidated Edison
ED
$35B
$2.88M 0.04%
31,674
+4,248
+15% +$386K
KB icon
286
KB Financial Group
KB
$30.9B
$2.88M 0.04%
69,637
+58,950
+552% +$2.44M
PRI icon
287
Primerica
PRI
$8.73B
$2.88M 0.04%
13,993
-2,266
-14% -$466K
LKQ icon
288
LKQ Corp
LKQ
$8.26B
$2.85M 0.04%
59,713
+2,255
+4% +$108K
NUE icon
289
Nucor
NUE
$32.5B
$2.85M 0.04%
16,347
+3,825
+31% +$666K
K icon
290
Kellanova
K
$27.5B
$2.81M 0.04%
50,311
+18,250
+57% +$1.02M
ROK icon
291
Rockwell Automation
ROK
$38.2B
$2.8M 0.04%
9,027
+1,076
+14% +$334K
MRCY icon
292
Mercury Systems
MRCY
$4.27B
$2.8M 0.04%
76,501
+9,552
+14% +$349K
BILL icon
293
BILL Holdings
BILL
$5.38B
$2.8M 0.04%
34,288
+10,833
+46% +$884K
BRBR icon
294
BellRing Brands
BRBR
$4.63B
$2.79M 0.04%
50,255
+2,630
+6% +$146K
CZR icon
295
Caesars Entertainment
CZR
$5.34B
$2.78M 0.04%
59,220
+902
+2% +$42.3K
ATO icon
296
Atmos Energy
ATO
$26.4B
$2.74M 0.04%
23,646
+586
+3% +$67.9K
JBTM
297
JBT Marel Corporation
JBTM
$7.13B
$2.73M 0.03%
27,485
+3,164
+13% +$315K
TKR icon
298
Timken Company
TKR
$5.3B
$2.72M 0.03%
33,963
+3,962
+13% +$318K
PLNT icon
299
Planet Fitness
PLNT
$8.57B
$2.7M 0.03%
36,951
-6,987
-16% -$510K
STLD icon
300
Steel Dynamics
STLD
$19.3B
$2.69M 0.03%
22,768
+9,082
+66% +$1.07M
10 11
12
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