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 | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$35.7B
| $2.59M | 0.02% |
123,752
-6,877
| -5% | -$144K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $2.57M | 0.02% |
13,738
| – | – |
|
328
Northern Trust
NTRS
$24.3B
| $2.57M | 0.02% |
20,281
+1,050
| +5% | +$133K |
|
329
Installed Building Products
IBP
$7.44B
| $2.55M | 0.02% |
14,135
+2,783
| +25% | +$502K |
|
330
Morningstar
MORN
$10.8B
| $2.54M | 0.02% |
8,088
-429
| -5% | -$135K |
|
331
Phillips 66
PSX
$53.2B
| $2.54M | 0.02% |
21,262
-5,976
| -22% | -$713K |
|
332
Stride
LRN
$7.01B
| $2.53M | 0.02% |
17,438
-3,349
| -16% | -$486K |
|
333
Kimberly-Clark
KMB
$43.1B
| $2.52M | 0.02% |
19,572
+91
| +0.5% | +$11.7K |
|
334
Performance Food Group
PFGC
$16.5B
| $2.52M | 0.02% |
28,787
| – | – |
|
335
RH
RH
$4.7B
| $2.52M | 0.02% |
13,320
+6,040
| +83% | +$1.14M |
|
|
KRMN
336
Karman Holdings Inc.
KRMN
$8.27B
| $2.5M | 0.02% |
+49,639
| New | +$2.5M |
|
337
Deckers Outdoor
DECK
$17.9B
| $2.47M | 0.02% |
23,983
+4,443
| +23% | +$458K |
|
338
Trimble
TRMB
$19.2B
| $2.47M | 0.02% |
32,520
+9,228
| +40% | +$701K |
|
339
Hamilton Lane
HLNE
$6.41B
| $2.46M | 0.02% |
17,314
-7,264
| -30% | -$1.03M |
|
340
Arm
ARM
$146B
| $2.46M | 0.02% |
15,203
+750
| +5% | +$121K |
|
341
Varonis Systems
VRNS
$6.28B
| $2.42M | 0.02% |
47,609
| – | – |
|
342
Genuine Parts
GPC
$19.4B
| $2.4M | 0.02% |
19,821
+502
| +3% | +$60.9K |
|
343
Constellation Energy
CEG
$94.2B
| $2.4M | 0.02% |
7,449
+1,132
| +18% | +$365K |
|
344
Power Integrations
POWI
$2.52B
| $2.4M | 0.02% |
42,955
| – | – |
|
345
National Storage Affiliates Trust
NSA
$2.56B
| $2.4M | 0.02% |
74,899
-22,315
| -23% | -$714K |
|
346
Cohen & Steers
CNS
$3.7B
| $2.39M | 0.02% |
31,768
-1,880
| -6% | -$142K |
|
347
Corpay
CPAY
$22.4B
| $2.39M | 0.02% |
7,198
+5,572
| +343% | +$1.85M |
|
348
Comfort Systems
FIX
$24.9B
| $2.35M | 0.02% |
4,391
-30
| -0.7% | -$16.1K |
|
349
State Street
STT
$32B
| $2.35M | 0.02% |
22,138
+275
| +1% | +$29.2K |
|
350
ACI Worldwide
ACIW
$5.19B
| $2.34M | 0.02% |
51,027
| – | – |
|