BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Morningstar
MORN
$10.8B
| $2.65M | 0.03% |
8,604
+92
| +1% | +$28.4K |
|
327
FedEx
FDX
$53.7B
| $2.65M | 0.03% |
9,283
-11,928
| -56% | -$3.4M |
|
328
Atmos Energy
ATO
$26.7B
| $2.64M | 0.03% |
22,187
-1,459
| -6% | -$173K |
|
329
Roper Technologies
ROP
$55.8B
| $2.59M | 0.03% |
4,615
+186
| +4% | +$104K |
|
330
Caesars Entertainment
CZR
$5.48B
| $2.59M | 0.03% |
59,220
| – | – |
|
331
lululemon athletica
LULU
$19.9B
| $2.57M | 0.03% |
6,585
+168
| +3% | +$65.6K |
|
332
Lennar Class A
LEN
$36.7B
| $2.57M | 0.03% |
15,446
+1,280
| +9% | +$213K |
|
333
Ford
F
$46.7B
| $2.56M | 0.03% |
192,805
+77,600
| +67% | +$1.03M |
|
334
DoorDash
DASH
$105B
| $2.53M | 0.03% |
18,394
+12,561
| +215% | +$1.73M |
|
335
First Watch Restaurant Group
FWRG
$1.13B
| $2.47M | 0.03% |
+100,367
| New | +$2.47M |
|
336
Nucor
NUE
$33.8B
| $2.47M | 0.03% |
12,457
-3,890
| -24% | -$770K |
|
337
Azenta
AZTA
$1.39B
| $2.46M | 0.03% |
40,857
| – | – |
|
|
SWAV
338
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.46M | 0.03% |
7,551
| – | – |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $2.44M | 0.03% |
86,089
+3,838
| +5% | +$109K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $2.43M | 0.03% |
63,230
| – | – |
|
341
Delta Air Lines
DAL
$39.9B
| $2.42M | 0.03% |
50,579
-9,343
| -16% | -$447K |
|
342
Ally Financial
ALLY
$12.7B
| $2.41M | 0.03% |
59,416
+9,850
| +20% | +$400K |
|
343
Clearwater Analytics
CWAN
$6.07B
| $2.41M | 0.03% |
136,087
+18,454
| +16% | +$326K |
|
344
Atlassian
TEAM
$45.2B
| $2.4M | 0.03% |
12,280
+6,977
| +132% | +$1.36M |
|
345
Cognex
CGNX
$7.55B
| $2.39M | 0.03% |
56,332
| – | – |
|
346
Hormel Foods
HRL
$14.1B
| $2.38M | 0.03% |
68,340
| – | – |
|
347
AppFolio
APPF
$10.2B
| $2.38M | 0.03% |
9,647
-2,099
| -18% | -$518K |
|
348
iRhythm Technologies
IRTC
$5.82B
| $2.38M | 0.03% |
20,500
| – | – |
|
349
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.03% |
27,402
+6,889
| +34% | +$595K |
|
350
BILL Holdings
BILL
$5.24B
| $2.36M | 0.03% |
34,288
| – | – |
|