BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
MetLife
MET
|
$123M |
| 3 |
Charles Schwab
SCHW
|
$29M |
| 4 |
Apple
AAPL
|
$23.3M |
| 5 |
Amazon
AMZN
|
$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
$214M |
| 2 |
JPMorgan Chase
JPM
|
$128M |
| 3 |
Meta Platforms (Facebook)
META
|
$87M |
| 4 |
Coca-Cola
KO
|
$78.5M |
| 5 |
TransDigm Group
TDG
|
$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Microchip Technology
MCHP
$35.6B
| $2.01M | 0.03% |
23,096
+10,094
| +78% | +$879K |
|
327
Janus International
JBI
$1.44B
| $1.99M | 0.03% |
155,978
-15,914
| -9% | -$203K |
|
328
Ares Management
ARES
$38.9B
| $1.96M | 0.03% |
24,223
-7,708
| -24% | -$625K |
|
329
JB Hunt Transport Services
JBHT
$13.9B
| $1.95M | 0.03% |
9,564
-3,913
| -29% | -$797K |
|
330
CBRE Group
CBRE
$48.9B
| $1.94M | 0.03% |
17,873
-8,417
| -32% | -$913K |
|
331
Darden Restaurants
DRI
$24.5B
| $1.93M | 0.03% |
12,892
+607
| +5% | +$90.6K |
|
332
Open Lending Corp
LPRO
$267M
| $1.92M | 0.03% |
84,304
-3,743
| -4% | -$85.3K |
|
333
Parker-Hannifin
PH
$96.1B
| $1.92M | 0.03% |
6,096
-572
| -9% | -$180K |
|
334
HealthEquity
HQY
$7.88B
| $1.9M | 0.02% |
43,327
-1,596
| -4% | -$70K |
|
335
Roku
ROKU
$14B
| $1.89M | 0.02% |
7,993
+5,238
| +190% | +$1.24M |
|
|
SIVB
336
DELISTED
SVB Financial Group
SIVB
| $1.88M | 0.02% |
2,763
+927
| +50% | +$630K |
|
337
Okta
OKTA
$16.1B
| $1.86M | 0.02% |
8,258
+3,170
| +62% | +$714K |
|
338
General Motors
GM
$55.5B
| $1.77M | 0.02% |
30,447
-23,846
| -44% | -$1.39M |
|
339
Copart
CPRT
$47B
| $1.76M | 0.02% |
46,704
+17,680
| +61% | +$668K |
|
340
Wipro
WIT
$28.6B
| $1.75M | 0.02% |
358,060
-43,842
| -11% | -$214K |
|
341
Best Buy
BBY
$16.1B
| $1.74M | 0.02% |
17,172
-1,256
| -7% | -$127K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.73M | 0.02% |
10,264
+3,418
| +50% | +$577K |
|
343
Labcorp
LH
$23.2B
| $1.73M | 0.02% |
6,430
-2,159
| -25% | -$581K |
|
344
Trade Desk
TTD
$25.5B
| $1.72M | 0.02% |
18,225
+8,795
| +93% | +$829K |
|
345
Five Below
FIVE
$8.46B
| $1.7M | 0.02% |
8,256
-1,787
| -18% | -$369K |
|
346
NetEase
NTES
$85B
| $1.68M | 0.02% |
16,196
+6,012
| +59% | +$624K |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.66M | 0.02% |
31,831
-10,629
| -25% | -$554K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $1.66M | 0.02% |
7,748
-1,381
| -15% | -$295K |
|
349
Lennar Class A
LEN
$36.7B
| $1.65M | 0.02% |
14,755
-2,402
| -14% | -$268K |
|
350
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.02% |
38,291
+4,791
| +14% | +$205K |
|