BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $2.92M | 0.03% |
92,600
+1,950
| +2% | +$61.5K |
|
277
Paylocity
PCTY
$9.49B
| $2.9M | 0.03% |
14,539
-3,416
| -19% | -$681K |
|
278
MetLife
MET
$52.7B
| $2.88M | 0.03% |
35,182
-705
| -2% | -$57.7K |
|
279
Copart
CPRT
$46.5B
| $2.88M | 0.03% |
50,100
-11,520
| -19% | -$661K |
|
280
Avient
AVNT
$3.39B
| $2.87M | 0.03% |
70,260
| – | – |
|
281
Stride
LRN
$7.25B
| $2.87M | 0.03% |
+27,608
| New | +$2.87M |
|
282
RH
RH
$4.36B
| $2.87M | 0.03% |
+7,280
| New | +$2.87M |
|
283
Kellanova
K
$27.6B
| $2.86M | 0.03% |
35,374
-16,797
| -32% | -$1.36M |
|
284
T Rowe Price
TROW
$23.5B
| $2.85M | 0.03% |
25,225
-5,392
| -18% | -$610K |
|
285
NVR
NVR
$22.9B
| $2.85M | 0.03% |
348
-14
| -4% | -$115K |
|
286
Kenvue
KVUE
$36.2B
| $2.81M | 0.03% |
131,477
+19,693
| +18% | +$420K |
|
287
Airbnb
ABNB
$75.8B
| $2.8M | 0.03% |
21,318
-14,851
| -41% | -$1.95M |
|
288
Churchill Downs
CHDN
$6.85B
| $2.8M | 0.03% |
20,954
+3,550
| +20% | +$474K |
|
289
Sterling Infrastructure
STRL
$8.72B
| $2.79M | 0.03% |
+16,558
| New | +$2.79M |
|
290
Eversource Energy
ES
$23.7B
| $2.78M | 0.03% |
48,459
+2,800
| +6% | +$161K |
|
291
CVS Health
CVS
$91B
| $2.78M | 0.03% |
61,930
+92
| +0.1% | +$4.13K |
|
292
Philip Morris
PM
$256B
| $2.77M | 0.03% |
22,993
| – | – |
|
293
Trex
TREX
$6.43B
| $2.76M | 0.03% |
39,932
-33,964
| -46% | -$2.34M |
|
294
Innospec
IOSP
$2.07B
| $2.75M | 0.03% |
25,031
-7,916
| -24% | -$871K |
|
295
RBC Bearings
RBC
$11.8B
| $2.74M | 0.03% |
9,149
-1,316
| -13% | -$394K |
|
296
Insulet
PODD
$24.8B
| $2.73M | 0.03% |
10,476
+934
| +10% | +$244K |
|
297
Cohen & Steers
CNS
$3.6B
| $2.73M | 0.03% |
29,575
-22,791
| -44% | -$2.1M |
|
298
General Mills
GIS
$26.9B
| $2.73M | 0.03% |
42,826
-28,053
| -40% | -$1.79M |
|
299
Coinbase
COIN
$81.9B
| $2.72M | 0.03% |
10,845
+6,307
| +139% | +$1.58M |
|
300
First Watch Restaurant Group
FWRG
$1.06B
| $2.72M | 0.03% |
146,097
+45,730
| +46% | +$851K |
|