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 | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$61.6B
| $1.63M | 0.02% |
22,625
-12,800
| -36% | -$921K |
|
352
Neogen
NEOG
$1.23B
| $1.62M | 0.02% |
35,268
-7,812
| -18% | -$358K |
|
353
Equity Residential
EQR
$25.4B
| $1.61M | 0.02% |
17,761
+7,449
| +72% | +$674K |
|
354
Tractor Supply
TSCO
$31.8B
| $1.6M | 0.02% |
33,695
+3,300
| +11% | +$156K |
|
355
HubSpot
HUBS
$26.3B
| $1.58M | 0.02% |
2,386
+977
| +69% | +$648K |
|
356
PACCAR
PCAR
$51.6B
| $1.57M | 0.02% |
26,918
-6,450
| -19% | -$376K |
|
357
Twilio
TWLO
$16.7B
| $1.56M | 0.02% |
5,860
+3,371
| +135% | +$895K |
|
358
Q2 Holdings
QTWO
$5.25B
| $1.55M | 0.02% |
19,243
+691
| +4% | +$55.5K |
|
359
ZipRecruiter
ZIP
$436M
| $1.54M | 0.02% |
60,767
-7,477
| -11% | -$190K |
|
360
Akamai
AKAM
$11.2B
| $1.54M | 0.02% |
13,139
+844
| +7% | +$98.9K |
|
361
Axos Financial
AX
$5.21B
| $1.54M | 0.02% |
27,767
-15,597
| -36% | -$864K |
|
362
Healthpeak Properties
DOC
$12.7B
| $1.53M | 0.02% |
42,549
+18,521
| +77% | +$667K |
|
363
Corpay
CPAY
$22B
| $1.53M | 0.02% |
6,784
-1,468
| -18% | -$331K |
|
364
Cohen & Steers
CNS
$3.67B
| $1.53M | 0.02% |
16,605
-3,703
| -18% | -$340K |
|
|
TTM
365
DELISTED
Tata Motors Limited
TTM
| $1.51M | 0.02% |
48,120
-47,795
| -50% | -$1.5M |
|
366
Floor & Decor
FND
$9.45B
| $1.49M | 0.02% |
11,495
-2,486
| -18% | -$323K |
|
367
Interpublic Group of Companies
IPG
$9.89B
| $1.49M | 0.02% |
39,471
-13,829
| -26% | -$522K |
|
368
Monolithic Power Systems
MPWR
$41.4B
| $1.48M | 0.02% |
3,010
-1,467
| -33% | -$721K |
|
|
B
369
DELISTED
Barnes Group Inc.
B
| $1.47M | 0.02% |
31,598
-14,963
| -32% | -$698K |
|
370
Kilroy Realty
KRC
$5.05B
| $1.47M | 0.02% |
+22,000
| New | +$1.47M |
|
371
Valero Energy
VLO
$48.9B
| $1.46M | 0.02% |
19,705
+7,522
| +62% | +$559K |
|
372
Albemarle
ALB
$8.54B
| $1.44M | 0.02% |
6,160
+4,301
| +231% | +$1.01M |
|
373
Genuine Parts
GPC
$19.5B
| $1.44M | 0.02% |
10,328
-1,760
| -15% | -$245K |
|
374
Trimble
TRMB
$19.3B
| $1.44M | 0.02% |
16,429
-1,005
| -6% | -$88K |
|
375
Kraft Heinz
KHC
$31.6B
| $1.44M | 0.02% |
40,240
-24,480
| -38% | -$873K |
|