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 | |
|---|---|---|---|---|---|---|
326
Delta Air Lines
DAL
$40.2B
| $2.41M | 0.03% |
59,922
+11,471
| +24% | +$461K |
|
327
Kimberly-Clark
KMB
$42.8B
| $2.39M | 0.03% |
19,670
-523
| -3% | -$63.6K |
|
328
Corteva
CTVA
$49.4B
| $2.39M | 0.03% |
49,849
-42,831
| -46% | -$2.05M |
|
329
Ameriprise Financial
AMP
$46.6B
| $2.37M | 0.03% |
6,250
+187
| +3% | +$71K |
|
330
Clearwater Analytics
CWAN
$5.9B
| $2.36M | 0.03% |
117,633
+6,070
| +5% | +$122K |
|
331
Cognex
CGNX
$7.46B
| $2.35M | 0.03% |
56,332
+10,980
| +24% | +$458K |
|
332
Wingstop
WING
$7.99B
| $2.33M | 0.03% |
9,091
-4,680
| -34% | -$1.2M |
|
|
ANSS
333
DELISTED
Ansys
ANSS
| $2.31M | 0.03% |
6,369
-481
| -7% | -$175K |
|
334
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.3M | 0.03% |
165,480
| – | – |
|
335
Edison International
EIX
$20.9B
| $2.3M | 0.03% |
32,185
-25,072
| -44% | -$1.79M |
|
336
KeyCorp
KEY
$21B
| $2.27M | 0.03% |
157,575
+82,577
| +110% | +$1.19M |
|
337
PG&E
PCG
$32.7B
| $2.25M | 0.03% |
124,882
-1,054
| -0.8% | -$19K |
|
338
Boot Barn
BOOT
$5.64B
| $2.25M | 0.03% |
29,296
+3,437
| +13% | +$264K |
|
339
Labcorp
LH
$22.9B
| $2.23M | 0.03% |
9,796
-654
| -6% | -$149K |
|
340
MarketAxess Holdings
MKTX
$6.97B
| $2.22M | 0.03% |
7,595
+2,669
| +54% | +$782K |
|
341
Parker-Hannifin
PH
$97.2B
| $2.22M | 0.03% |
4,815
+109
| +2% | +$50.2K |
|
342
iRhythm Technologies
IRTC
$5.93B
| $2.19M | 0.03% |
20,500
+7,867
| +62% | +$842K |
|
343
Hormel Foods
HRL
$13.7B
| $2.19M | 0.03% |
68,340
+56,511
| +478% | +$1.81M |
|
344
Tractor Supply
TSCO
$31.1B
| $2.19M | 0.03% |
50,960
+2,960
| +6% | +$127K |
|
345
Rambus
RMBS
$8.31B
| $2.18M | 0.03% |
32,007
+6,875
| +27% | +$469K |
|
346
IAC Inc
IAC
$2.84B
| $2.18M | 0.03% |
50,710
+5,918
| +13% | +$254K |
|
347
HF Sinclair
DINO
$9.64B
| $2.14M | 0.03% |
38,463
+20,252
| +111% | +$1.13M |
|
348
O'Reilly Automotive
ORLY
$90B
| $2.13M | 0.03% |
33,705
+14,475
| +75% | +$917K |
|
349
Campbell Soup
CPB
$9.77B
| $2.13M | 0.03% |
49,312
+44,241
| +872% | +$1.91M |
|
350
Iron Mountain
IRM
$29.2B
| $2.11M | 0.03% |
30,221
+5,703
| +23% | +$399K |
|