BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.03% |
9,482
| – | – |
|
302
PPG Industries
PPG
$24.7B
| $2.35M | 0.03% |
17,956
| – | – |
|
303
Texas Roadhouse
TXRH
$11.2B
| $2.35M | 0.03% |
+28,087
| New | +$2.35M |
|
304
CubeSmart
CUBE
$9.29B
| $2.35M | 0.03% |
+45,142
| New | +$2.35M |
|
305
US Foods
USFD
$17.6B
| $2.35M | 0.03% |
62,388
| – | – |
|
306
Pinterest
PINS
$24.8B
| $2.34M | 0.03% |
95,147
-589
| -0.6% | -$14.5K |
|
307
Synchrony
SYF
$28.3B
| $2.29M | 0.03% |
65,762
-65,796
| -50% | -$2.29M |
|
308
Biogen
BIIB
$21.1B
| $2.27M | 0.03% |
10,779
+584
| +6% | +$123K |
|
309
Rexford Industrial Realty
REXR
$10.1B
| $2.27M | 0.03% |
+30,418
| New | +$2.27M |
|
310
Helios Technologies
HLIO
$1.79B
| $2.27M | 0.03% |
28,248
| – | – |
|
311
FIVE9
FIVN
$2.04B
| $2.27M | 0.03% |
20,517
+14,184
| +224% | +$1.57M |
|
312
American Electric Power
AEP
$58B
| $2.26M | 0.03% |
22,662
-1,295
| -5% | -$129K |
|
313
Casey's General Stores
CASY
$20.1B
| $2.25M | 0.03% |
+11,364
| New | +$2.25M |
|
314
Boot Barn
BOOT
$5.63B
| $2.24M | 0.03% |
+23,582
| New | +$2.24M |
|
315
WEX
WEX
$5.92B
| $2.22M | 0.03% |
+12,461
| New | +$2.22M |
|
|
VMW
316
DELISTED
VMware, Inc
VMW
| $2.22M | 0.03% |
19,526
+2,180
| +13% | +$248K |
|
317
UFP Industries
UFPI
$5.88B
| $2.22M | 0.03% |
+28,755
| New | +$2.22M |
|
318
MSCI
MSCI
$44B
| $2.21M | 0.03% |
4,398
-3,800
| -46% | -$1.91M |
|
319
EastGroup Properties
EGP
$8.8B
| $2.2M | 0.03% |
+10,837
| New | +$2.2M |
|
320
Cummins
CMI
$54.4B
| $2.2M | 0.03% |
10,713
+1,329
| +14% | +$273K |
|
321
Axon Enterprise
AXON
$57.5B
| $2.19M | 0.03% |
+15,903
| New | +$2.19M |
|
322
Weyerhaeuser
WY
$18.2B
| $2.18M | 0.03% |
57,490
+190
| +0.3% | +$7.2K |
|
323
Hamilton Lane
HLNE
$6.49B
| $2.18M | 0.03% |
28,173
+375
| +1% | +$29K |
|
324
Mettler-Toledo International
MTD
$26.5B
| $2.17M | 0.03% |
1,581
+153
| +11% | +$210K |
|
|
ITCI
325
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.17M | 0.03% |
35,431
+3,600
| +11% | +$220K |
|