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 | |
|---|---|---|---|---|---|---|
301
Hubbell
HUBB
$23.5B
| $2.71M | 0.03% |
6,458
+39
| +0.6% | +$16.3K |
|
302
BellRing Brands
BRBR
$4.63B
| $2.69M | 0.03% |
35,696
-8,715
| -20% | -$657K |
|
303
3M
MMM
$81.8B
| $2.67M | 0.03% |
20,717
-2,238
| -10% | -$289K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $2.66M | 0.03% |
7,896
-3,510
| -31% | -$1.18M |
|
305
lululemon athletica
LULU
$19.4B
| $2.66M | 0.03% |
6,946
-1,145
| -14% | -$438K |
|
306
Power Integrations
POWI
$2.5B
| $2.65M | 0.03% |
42,955
| – | – |
|
307
ACI Worldwide
ACIW
$5.17B
| $2.65M | 0.03% |
51,027
| – | – |
|
308
Rexford Industrial Realty
REXR
$10.1B
| $2.59M | 0.03% |
67,110
| – | – |
|
309
First Solar
FSLR
$21.9B
| $2.59M | 0.03% |
14,665
-1,582
| -10% | -$280K |
|
310
Iron Mountain
IRM
$28.8B
| $2.59M | 0.03% |
24,698
+1,651
| +7% | +$173K |
|
311
Fortinet
FTNT
$60.9B
| $2.58M | 0.03% |
27,349
+1,283
| +5% | +$121K |
|
312
Kimberly-Clark
KMB
$42.5B
| $2.57M | 0.03% |
19,611
-352
| -2% | -$46.1K |
|
313
Fox Class A
FOXA
$25.5B
| $2.57M | 0.03% |
52,851
-14,884
| -22% | -$723K |
|
314
CBRE Group
CBRE
$48.4B
| $2.55M | 0.03% |
19,413
-3,576
| -16% | -$469K |
|
315
HP
HPQ
$26.5B
| $2.54M | 0.03% |
77,691
-22,456
| -22% | -$733K |
|
|
XYZ
316
Block, Inc.
XYZ
$45B
| $2.52M | 0.03% |
29,634
+7,157
| +32% | +$608K |
|
317
CrowdStrike
CRWD
$107B
| $2.51M | 0.03% |
7,348
+138
| +2% | +$47.2K |
|
318
Avantor
AVTR
$8.6B
| $2.51M | 0.03% |
119,249
-7,606
| -6% | -$160K |
|
319
Marriott International Class A Common Stock
MAR
$71.2B
| $2.5M | 0.03% |
8,967
+328
| +4% | +$91.5K |
|
320
Inspire Medical Systems
INSP
$2.33B
| $2.49M | 0.03% |
13,425
+4,285
| +47% | +$794K |
|
321
Texas Roadhouse
TXRH
$11B
| $2.48M | 0.03% |
13,738
| – | – |
|
322
Tencent Music
TME
$39.2B
| $2.48M | 0.03% |
218,197
+29,821
| +16% | +$338K |
|
323
Apollo Global Management
APO
$76.4B
| $2.46M | 0.03% |
14,902
-2,107
| -12% | -$348K |
|
324
Targa Resources
TRGP
$35.2B
| $2.46M | 0.03% |
13,772
+5,831
| +73% | +$1.04M |
|
325
Rambus
RMBS
$8.3B
| $2.46M | 0.03% |
46,479
+4,332
| +10% | +$229K |
|