BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FMC
FMC
$4.73B
| $1.88M | 0.03% |
14,305
+2,148
| +18% | +$283K |
|
352
Timken Company
TKR
$5.37B
| $1.87M | 0.03% |
+30,879
| New | +$1.87M |
|
353
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.87M | 0.03% |
43,596
+1,054
| +2% | +$45.3K |
|
354
Boston Properties
BXP
$12B
| $1.86M | 0.02% |
14,464
-7,900
| -35% | -$1.02M |
|
355
Lyft
LYFT
$7.63B
| $1.8M | 0.02% |
46,883
+27,380
| +140% | +$1.05M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.79M | 0.02% |
10,264
| – | – |
|
357
Williams Companies
WMB
$69.4B
| $1.79M | 0.02% |
53,483
+14,917
| +39% | +$498K |
|
358
National Storage Affiliates Trust
NSA
$2.51B
| $1.78M | 0.02% |
28,304
-4,710
| -14% | -$296K |
|
359
Cheniere Energy
LNG
$51.3B
| $1.77M | 0.02% |
12,765
+5,000
| +64% | +$693K |
|
360
Constellation Brands
STZ
$25.7B
| $1.75M | 0.02% |
7,614
-1,366
| -15% | -$315K |
|
361
Dover
DOV
$24.4B
| $1.75M | 0.02% |
11,121
-1,514
| -12% | -$238K |
|
362
Microchip Technology
MCHP
$34.9B
| $1.74M | 0.02% |
23,197
+101
| +0.4% | +$7.59K |
|
363
Labcorp
LH
$23B
| $1.74M | 0.02% |
7,688
+1,258
| +20% | +$285K |
|
364
Darden Restaurants
DRI
$24.7B
| $1.74M | 0.02% |
13,090
+198
| +2% | +$26.3K |
|
365
Open Lending Corp
LPRO
$252M
| $1.73M | 0.02% |
91,290
+6,986
| +8% | +$132K |
|
366
Clorox
CLX
$15.4B
| $1.72M | 0.02% |
12,388
| – | – |
|
367
Holley
HLLY
$442M
| $1.72M | 0.02% |
123,480
+52,320
| +74% | +$728K |
|
368
Azenta
AZTA
$1.35B
| $1.72M | 0.02% |
+20,719
| New | +$1.72M |
|
369
Wingstop
WING
$8.51B
| $1.71M | 0.02% |
+14,558
| New | +$1.71M |
|
370
CBRE Group
CBRE
$48.2B
| $1.7M | 0.02% |
18,551
+678
| +4% | +$62.1K |
|
371
Monolithic Power Systems
MPWR
$41.4B
| $1.69M | 0.02% |
3,480
+470
| +16% | +$228K |
|
372
Clarus
CLAR
$150M
| $1.69M | 0.02% |
+74,049
| New | +$1.69M |
|
373
Veeva Systems
VEEV
$46.3B
| $1.68M | 0.02% |
7,923
+22
| +0.3% | +$4.67K |
|
374
TransUnion
TRU
$18.2B
| $1.67M | 0.02% |
16,142
-6,166
| -28% | -$637K |
|
375
Yeti Holdings
YETI
$2.9B
| $1.64M | 0.02% |
27,413
+2,550
| +10% | +$153K |
|