BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
BILL Holdings
BILL
$5.24B
| $3.17M | 0.03% |
68,514
| – | – |
|
277
Group 1 Automotive
GPI
$6.26B
| $3.15M | 0.03% |
7,223
| – | – |
|
278
F5
FFIV
$18.1B
| $3.15M | 0.03% |
10,689
| – | – |
|
279
Lennox International
LII
$20.3B
| $3.14M | 0.03% |
5,472
-825
| -13% | -$473K |
|
280
Aaon
AAON
$6.62B
| $3.13M | 0.03% |
42,499
+1,396
| +3% | +$103K |
|
281
Mercury Systems
MRCY
$4.13B
| $3.12M | 0.03% |
57,891
-18,610
| -24% | -$1M |
|
282
Atmos Energy
ATO
$26.7B
| $3.12M | 0.03% |
20,227
+3,983
| +25% | +$614K |
|
283
Tractor Supply
TSCO
$32.1B
| $3.11M | 0.03% |
58,956
-1,994
| -3% | -$105K |
|
284
EastGroup Properties
EGP
$8.97B
| $3.1M | 0.03% |
18,531
| – | – |
|
285
Diamondback Energy
FANG
$40.2B
| $3.09M | 0.03% |
22,513
+18,407
| +448% | +$2.53M |
|
286
Hubbell
HUBB
$23.2B
| $3.08M | 0.03% |
7,530
| – | – |
|
287
M&T Bank
MTB
$31.2B
| $3.07M | 0.03% |
15,809
| – | – |
|
288
CDW
CDW
$22.2B
| $3.06M | 0.03% |
17,139
+4,097
| +31% | +$732K |
|
289
Procore
PCOR
$10.5B
| $3.05M | 0.03% |
44,557
+9,936
| +29% | +$680K |
|
290
Iron Mountain
IRM
$27.2B
| $3.04M | 0.03% |
29,635
+8,442
| +40% | +$866K |
|
291
Newmont
NEM
$83.7B
| $3.03M | 0.03% |
52,033
+554
| +1% | +$32.3K |
|
292
Trip.com Group
TCOM
$47.6B
| $3.03M | 0.03% |
51,598
-73,075
| -59% | -$4.29M |
|
293
Applovin
APP
$166B
| $3.02M | 0.03% |
8,617
+2,218
| +35% | +$776K |
|
294
CubeSmart
CUBE
$9.52B
| $3.01M | 0.03% |
70,771
| – | – |
|
295
Crown Castle
CCI
$41.9B
| $2.99M | 0.03% |
29,143
-13,932
| -32% | -$1.43M |
|
296
Rambus
RMBS
$8.05B
| $2.98M | 0.03% |
46,479
| – | – |
|
297
Enpro
NPO
$4.58B
| $2.97M | 0.03% |
15,526
+3,615
| +30% | +$692K |
|
298
Klaviyo
KVYO
$9.66B
| $2.97M | 0.03% |
88,554
+29,014
| +49% | +$974K |
|
299
Ecolab
ECL
$77.6B
| $2.97M | 0.03% |
11,033
+91
| +0.8% | +$24.5K |
|
|
CSW
300
CSW Industrials, Inc.
CSW
$4.46B
| $2.96M | 0.03% |
10,335
+2,759
| +36% | +$791K |
|