BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Morningstar
MORN
$10.9B
| $2.55M | 0.03% |
8,517
-252
| -3% | -$75.6K |
|
302
Dollar General
DG
$23B
| $2.55M | 0.03% |
28,950
| – | – |
|
303
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $2.54M | 0.03% |
8,828
+2,074
| +31% | +$598K |
|
304
Moelis & Co
MC
$5.36B
| $2.54M | 0.03% |
43,547
+2,019
| +5% | +$118K |
|
305
Atmos Energy
ATO
$26.3B
| $2.51M | 0.03% |
16,244
-54
| -0.3% | -$8.35K |
|
306
Hubbell
HUBB
$23.2B
| $2.49M | 0.03% |
7,530
+1,072
| +17% | +$355K |
|
307
Equitable Holdings
EQH
$15.8B
| $2.49M | 0.03% |
47,830
-895
| -2% | -$46.6K |
|
308
Newmont
NEM
$83.4B
| $2.49M | 0.03% |
51,479
-49,258
| -49% | -$2.38M |
|
309
UFP Industries
UFPI
$5.88B
| $2.48M | 0.03% |
23,155
+10,133
| +78% | +$1.08M |
|
310
General Mills
GIS
$26.9B
| $2.47M | 0.03% |
41,346
-1,480
| -3% | -$88.5K |
|
311
Trex
TREX
$6.43B
| $2.47M | 0.03% |
42,491
+2,559
| +6% | +$149K |
|
312
DoorDash
DASH
$110B
| $2.46M | 0.03% |
13,437
+2,411
| +22% | +$441K |
|
313
Warner Bros
WBD
$30.4B
| $2.44M | 0.03% |
227,434
+37,968
| +20% | +$407K |
|
314
RBC Bearings
RBC
$11.8B
| $2.44M | 0.03% |
7,579
-1,570
| -17% | -$505K |
|
315
Coinbase
COIN
$81.9B
| $2.44M | 0.03% |
14,156
+3,311
| +31% | +$570K |
|
316
First Watch Restaurant Group
FWRG
$1.06B
| $2.43M | 0.03% |
146,097
| – | – |
|
317
Chipotle Mexican Grill
CMG
$52.9B
| $2.41M | 0.02% |
48,029
-5,789
| -11% | -$291K |
|
318
Rambus
RMBS
$8.02B
| $2.41M | 0.02% |
46,479
| – | – |
|
319
Champion Homes, Inc.
SKY
$4.21B
| $2.4M | 0.02% |
25,352
-1,058
| -4% | -$100K |
|
320
Norfolk Southern
NSC
$61.3B
| $2.39M | 0.02% |
10,099
-108
| -1% | -$25.6K |
|
321
BellRing Brands
BRBR
$4.75B
| $2.39M | 0.02% |
32,050
-3,646
| -10% | -$271K |
|
322
Hewlett Packard
HPE
$31.5B
| $2.36M | 0.02% |
152,806
+15,838
| +12% | +$244K |
|
323
Churchill Downs
CHDN
$6.85B
| $2.33M | 0.02% |
20,954
| – | – |
|
324
Medpace
MEDP
$13.6B
| $2.33M | 0.02% |
7,631
-1,211
| -14% | -$369K |
|
325
Genuine Parts
GPC
$19.3B
| $2.3M | 0.02% |
19,319
+1,149
| +6% | +$137K |
|