BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$13.7B
| $2.96M | 0.03% |
9,430
+1,799
| +24% | +$565K |
|
302
Bank OZK
OZK
$5.9B
| $2.96M | 0.03% |
62,802
-26,002
| -29% | -$1.22M |
|
303
Cooper Companies
COO
$13.5B
| $2.93M | 0.03% |
41,203
+31,278
| +315% | +$2.23M |
|
304
McCormick & Company Non-Voting
MKC
$19B
| $2.9M | 0.03% |
38,206
| – | – |
|
305
Commault Systems
CVLT
$7.96B
| $2.86M | 0.03% |
16,421
| – | – |
|
306
Primerica
PRI
$8.85B
| $2.86M | 0.03% |
10,460
| – | – |
|
307
Planet Fitness
PLNT
$8.77B
| $2.86M | 0.03% |
26,203
-7,962
| -23% | -$868K |
|
308
Regions Financial
RF
$24.1B
| $2.86M | 0.03% |
121,448
-43,285
| -26% | -$1.02M |
|
309
Packaging Corp of America
PKG
$19.8B
| $2.85M | 0.03% |
15,137
+2,120
| +16% | +$399K |
|
310
Churchill Downs
CHDN
$7.18B
| $2.84M | 0.03% |
28,109
+7,155
| +34% | +$723K |
|
311
GitLab
GTLB
$7.63B
| $2.84M | 0.03% |
62,874
+49,907
| +385% | +$2.25M |
|
312
T Rowe Price
TROW
$23.8B
| $2.75M | 0.03% |
28,473
| – | – |
|
313
Target
TGT
$42.3B
| $2.74M | 0.03% |
27,781
-6,569
| -19% | -$648K |
|
314
Kanzhun
BZ
$11.1B
| $2.74M | 0.03% |
153,551
+37,940
| +33% | +$677K |
|
315
Veralto
VLTO
$26.2B
| $2.73M | 0.03% |
27,040
-162
| -0.6% | -$16.4K |
|
316
Southern Copper
SCCO
$83.6B
| $2.72M | 0.03% |
27,202
+12,602
| +86% | +$1.26M |
|
317
Moelis & Co
MC
$5.24B
| $2.7M | 0.03% |
43,383
-164
| -0.4% | -$10.2K |
|
318
Norfolk Southern
NSC
$62.3B
| $2.7M | 0.03% |
10,549
+450
| +4% | +$115K |
|
319
Chipotle Mexican Grill
CMG
$55.1B
| $2.7M | 0.03% |
48,029
| – | – |
|
320
Keurig Dr Pepper
KDP
$38.9B
| $2.69M | 0.03% |
81,444
+3,579
| +5% | +$118K |
|
321
DoorDash
DASH
$105B
| $2.67M | 0.03% |
10,815
-2,622
| -20% | -$646K |
|
322
HEICO
HEI
$44.8B
| $2.62M | 0.03% |
7,977
-5,608
| -41% | -$1.84M |
|
323
ICF International
ICFI
$1.75B
| $2.61M | 0.03% |
30,858
| – | – |
|
324
Apollo Global Management
APO
$75.3B
| $2.61M | 0.03% |
18,411
+3,234
| +21% | +$459K |
|
325
Warner Bros
WBD
$30B
| $2.61M | 0.02% |
227,434
| – | – |
|