BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
+$111M |
| 2 |
Bank of America
BAC
|
+$66.6M |
| 3 |
Palo Alto Networks
PANW
|
+$30.9M |
| 4 |
Microsoft
MSFT
|
+$20.7M |
| 5 |
Amazon
AMZN
|
+$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$104M |
| 2 |
JPMorgan Chase
JPM
|
+$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$22.9M |
| 4 |
TSMC
TSM
|
+$21.8M |
| 5 |
Alibaba
BABA
|
+$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Neogen
NEOG
$1.23B
| $1.98M | 0.03% |
43,080
+3,054
| +8% | +$141K |
|
302
Dover
DOV
$24.4B
| $1.93M | 0.03% |
12,830
+2,080
| +19% | +$313K |
|
303
Fortinet
FTNT
$61.2B
| $1.93M | 0.03% |
40,490
-2,575
| -6% | -$123K |
|
304
Moderna
MRNA
$9.52B
| $1.93M | 0.03% |
8,202
+1,015
| +14% | +$239K |
|
305
Fastenal
FAST
$55B
| $1.92M | 0.03% |
73,774
-912
| -1% | -$23.7K |
|
306
Axos Financial
AX
$5.21B
| $1.91M | 0.03% |
41,123
+787
| +2% | +$36.5K |
|
307
ITT
ITT
$13.5B
| $1.88M | 0.03% |
20,545
-24,099
| -54% | -$2.21M |
|
308
Labcorp
LH
$23B
| $1.88M | 0.03% |
7,936
-189
| -2% | -$44.8K |
|
309
Zoom
ZM
$25.6B
| $1.87M | 0.03% |
4,841
+431
| +10% | +$167K |
|
310
Ford
F
$45.7B
| $1.86M | 0.03% |
125,299
-24,859
| -17% | -$369K |
|
311
Lennar Class A
LEN
$35.6B
| $1.86M | 0.03% |
19,332
-3,897
| -17% | -$375K |
|
312
Analog Devices
ADI
$122B
| $1.86M | 0.03% |
10,788
+651
| +6% | +$112K |
|
313
Monolithic Power Systems
MPWR
$41.4B
| $1.85M | 0.03% |
4,948
-91
| -2% | -$34K |
|
314
Allegiant Air
ALGT
$1.15B
| $1.85M | 0.03% |
9,523
| – | – |
|
315
Aflac
AFL
$56.9B
| $1.83M | 0.03% |
34,147
+3,319
| +11% | +$178K |
|
316
Ball Corp
BALL
$13.9B
| $1.83M | 0.03% |
22,621
-447
| -2% | -$36.2K |
|
317
Digital Realty Trust
DLR
$55.9B
| $1.82M | 0.03% |
12,088
+201
| +2% | +$30.2K |
|
318
Honeywell
HON
$136B
| $1.81M | 0.03% |
8,257
-10,588
| -56% | -$2.32M |
|
319
Airbnb
ABNB
$75.8B
| $1.78M | 0.03% |
+11,602
| New | +$1.78M |
|
320
ASE Group
ASX
$24.3B
| $1.78M | 0.03% |
220,746
+125,157
| +131% | +$1.01M |
|
321
Nucor
NUE
$32.4B
| $1.77M | 0.03% |
18,500
+1,917
| +12% | +$184K |
|
322
Phillips 66
PSX
$53.5B
| $1.75M | 0.03% |
20,428
+22
| +0.1% | +$1.89K |
|
323
MetLife
MET
$52.9B
| $1.74M | 0.03% |
29,055
-478
| -2% | -$28.6K |
|
324
Mettler-Toledo International
MTD
$27.1B
| $1.74M | 0.03% |
1,254
+63
| +5% | +$87.3K |
|
325
JB Hunt Transport Services
JBHT
$13.8B
| $1.73M | 0.03% |
10,631
-859
| -7% | -$140K |
|