BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shinhan Financial Group
SHG
$22.8B
| $2.69M | 0.03% |
87,279
+75,500
| +641% | +$2.32M |
|
302
Matador Resources
MTDR
$5.89B
| $2.68M | 0.03% |
47,140
+6,757
| +17% | +$384K |
|
303
Norfolk Southern
NSC
$61.8B
| $2.67M | 0.03% |
11,298
-7,303
| -39% | -$1.73M |
|
304
Azenta
AZTA
$1.35B
| $2.66M | 0.03% |
40,857
+4,711
| +13% | +$307K |
|
|
305
DexCom
DXCM
$30.6B
| $2.65M | 0.03% |
21,323
-89,584
| -81% | -$11.1M |
|
306
Western Alliance Bancorporation
WAL
$9.86B
| $2.65M | 0.03% |
+40,216
| New | +$2.65M |
|
307
WNS Holdings
WNS
$3.24B
| $2.64M | 0.03% |
41,733
+11,343
| +37% | +$717K |
|
308
Ollie's Bargain Outlet
OLLI
$8.12B
| $2.63M | 0.03% |
34,653
+631
| +2% | +$47.9K |
|
309
Fastenal
FAST
$55B
| $2.61M | 0.03% |
80,664
-4,560
| -5% | -$148K |
|
310
Eversource Energy
ES
$23.3B
| $2.6M | 0.03% |
42,197
-11,511
| -21% | -$710K |
|
311
WEX
WEX
$5.91B
| $2.59M | 0.03% |
13,318
+1,507
| +13% | +$293K |
|
312
KKR & Co
KKR
$124B
| $2.56M | 0.03% |
30,948
+7,357
| +31% | +$610K |
|
313
Avient
AVNT
$3.47B
| $2.56M | 0.03% |
61,627
+7,304
| +13% | +$304K |
|
314
AMN Healthcare
AMN
$806M
| $2.55M | 0.03% |
34,077
+4,018
| +13% | +$301K |
|
315
Monolithic Power Systems
MPWR
$41.4B
| $2.55M | 0.03% |
4,044
-92
| -2% | -$58K |
|
|
SPLK
316
DELISTED
Splunk Inc
SPLK
| $2.55M | 0.03% |
16,718
+3,888
| +30% | +$592K |
|
317
PPG Industries
PPG
$25.2B
| $2.52M | 0.03% |
16,841
-497
| -3% | -$74.3K |
|
318
Infosys
INFY
$70.5B
| $2.52M | 0.03% |
136,884
-77,000
| -36% | -$1.42M |
|
319
Healthpeak Properties
DOC
$12.7B
| $2.48M | 0.03% |
125,347
-5,198
| -4% | -$103K |
|
320
Nasdaq
NDAQ
$54.4B
| $2.47M | 0.03% |
42,554
+9,103
| +27% | +$529K |
|
321
Yum! Brands
YUM
$41.1B
| $2.46M | 0.03% |
18,862
-508
| -3% | -$66.4K |
|
322
Agilent Technologies
A
$36.3B
| $2.45M | 0.03% |
17,605
-8,640
| -33% | -$1.2M |
|
323
Morningstar
MORN
$10.9B
| $2.44M | 0.03% |
8,512
+450
| +6% | +$129K |
|
324
Electronic Arts
EA
$42B
| $2.42M | 0.03% |
17,705
-1,500
| -8% | -$205K |
|
325
Roper Technologies
ROP
$55.9B
| $2.42M | 0.03% |
4,429
+101
| +2% | +$55.1K |
|