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 | |
|---|---|---|---|---|---|---|
326
Guidewire Software
GWRE
$21.6B
| $2.3M | 0.02% |
12,275
-2,174
| -15% | -$407K |
|
327
Carrier Global
CARR
$54B
| $2.3M | 0.02% |
36,205
+746
| +2% | +$47.3K |
|
328
Texas Roadhouse
TXRH
$11.2B
| $2.29M | 0.02% |
13,738
| – | – |
|
329
Procore
PCOR
$10.5B
| $2.29M | 0.02% |
34,621
+11,155
| +48% | +$736K |
|
330
Stanley Black & Decker
SWK
$11.9B
| $2.28M | 0.02% |
29,710
+25,472
| +601% | +$1.96M |
|
331
Performance Food Group
PFGC
$16.3B
| $2.26M | 0.02% |
28,787
-9,905
| -26% | -$779K |
|
332
Becton Dickinson
BDX
$54.6B
| $2.25M | 0.02% |
9,819
-257
| -3% | -$58.9K |
|
333
Kanzhun
BZ
$11.1B
| $2.22M | 0.02% |
115,611
-17,343
| -13% | -$332K |
|
334
Consolidated Edison
ED
$35B
| $2.22M | 0.02% |
20,038
-108
| -0.5% | -$11.9K |
|
|
CSW
335
CSW Industrials, Inc.
CSW
$4.25B
| $2.21M | 0.02% |
7,576
+2,117
| +39% | +$617K |
|
336
Deckers Outdoor
DECK
$17.1B
| $2.18M | 0.02% |
19,540
+11,352
| +139% | +$1.27M |
|
337
FIVE9
FIVN
$2.04B
| $2.18M | 0.02% |
80,120
| – | – |
|
338
Power Integrations
POWI
$2.51B
| $2.17M | 0.02% |
42,955
| – | – |
|
339
Mettler-Toledo International
MTD
$26.5B
| $2.17M | 0.02% |
1,834
+137
| +8% | +$162K |
|
340
iRhythm Technologies
IRTC
$5.99B
| $2.15M | 0.02% |
20,500
| – | – |
|
341
Rexford Industrial Realty
REXR
$10.1B
| $2.13M | 0.02% |
54,510
-12,600
| -19% | -$493K |
|
342
HP
HPQ
$27.1B
| $2.12M | 0.02% |
76,456
-1,235
| -2% | -$34.2K |
|
343
HubSpot
HUBS
$26.5B
| $2.11M | 0.02% |
3,691
+1,096
| +42% | +$626K |
|
344
Freeport-McMoran
FCX
$63B
| $2.1M | 0.02% |
55,395
-676
| -1% | -$25.6K |
|
345
Hormel Foods
HRL
$14B
| $2.09M | 0.02% |
67,610
+60,821
| +896% | +$1.88M |
|
346
CDW
CDW
$22.1B
| $2.09M | 0.02% |
13,042
-114
| -0.9% | -$18.3K |
|
347
Kroger
KR
$44.7B
| $2.08M | 0.02% |
30,798
-313
| -1% | -$21.2K |
|
348
Apollo Global Management
APO
$76.9B
| $2.08M | 0.02% |
15,177
+275
| +2% | +$37.7K |
|
349
American Electric Power
AEP
$58B
| $2.07M | 0.02% |
18,982
| – | – |
|
350
Public Service Enterprise Group
PEG
$39.9B
| $2.07M | 0.02% |
25,130
-92
| -0.4% | -$7.57K |
|