BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPS Commerce
SPSC
$4.19B
| $3.08M | 0.03% |
16,368
| – | – |
|
|
HES
277
DELISTED
Hess
HES
| $3.08M | 0.03% |
20,849
| – | – |
|
278
Tractor Supply
TSCO
$31.8B
| $3.07M | 0.03% |
56,820
-4,095
| -7% | -$221K |
|
279
Avient
AVNT
$3.47B
| $3.07M | 0.03% |
70,260
-11,837
| -14% | -$517K |
|
280
Evercore
EVR
$12.5B
| $3.06M | 0.03% |
14,696
| – | – |
|
281
Keysight
KEYS
$29.1B
| $3.05M | 0.03% |
22,304
-2,458
| -10% | -$336K |
|
282
Regal Rexnord
RRX
$9.54B
| $3M | 0.03% |
22,207
| – | – |
|
283
Nasdaq
NDAQ
$54.5B
| $3M | 0.03% |
49,755
+2,268
| +5% | +$137K |
|
284
Pinnacle Financial Partners
PNFP
$7.63B
| $3M | 0.03% |
37,424
-223
| -0.6% | -$17.8K |
|
285
Caesars Entertainment
CZR
$5.49B
| $2.99M | 0.03% |
75,333
+16,113
| +27% | +$640K |
|
286
Humana
HUM
$37.3B
| $2.98M | 0.03% |
7,984
+106
| +1% | +$39.6K |
|
287
Ameriprise Financial
AMP
$46.4B
| $2.98M | 0.03% |
6,978
+484
| +7% | +$207K |
|
288
Gen Digital
GEN
$18.4B
| $2.96M | 0.03% |
118,361
-7,871
| -6% | -$197K |
|
289
Ingersoll Rand
IR
$31.9B
| $2.95M | 0.03% |
32,525
-2,466
| -7% | -$224K |
|
290
Rambus
RMBS
$7.88B
| $2.95M | 0.03% |
50,210
| – | – |
|
291
General Motors
GM
$55.4B
| $2.95M | 0.03% |
63,425
-14,991
| -19% | -$696K |
|
292
O'Reilly Automotive
ORLY
$90.3B
| $2.93M | 0.03% |
41,565
+5,130
| +14% | +$361K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $2.92M | 0.03% |
9,091
+2,597
| +40% | +$835K |
|
294
ON Semiconductor
ON
$20B
| $2.91M | 0.03% |
42,485
+18,553
| +78% | +$1.27M |
|
295
Cummins
CMI
$54.8B
| $2.91M | 0.03% |
10,507
+87
| +0.8% | +$24.1K |
|
296
Veralto
VLTO
$26.5B
| $2.9M | 0.03% |
30,401
+10,282
| +51% | +$982K |
|
297
T Rowe Price
TROW
$23.8B
| $2.9M | 0.03% |
25,156
+244
| +1% | +$28.1K |
|
298
Cencora
COR
$57.7B
| $2.89M | 0.03% |
12,834
-310
| -2% | -$69.8K |
|
299
AvalonBay Communities
AVB
$27.7B
| $2.87M | 0.03% |
13,863
-595
| -4% | -$123K |
|
300
FedEx
FDX
$53.1B
| $2.86M | 0.03% |
9,539
+256
| +3% | +$76.8K |
|