BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Surgery Partners
SGRY
$2.83B
| $2.11M | 0.03% |
66,028
+6,980
| +12% | +$223K |
|
352
Targa Resources
TRGP
$34.5B
| $2.11M | 0.03% |
24,237
+2,285
| +10% | +$198K |
|
353
Fair Isaac
FICO
$36.9B
| $2.1M | 0.03% |
1,805
+786
| +77% | +$915K |
|
354
Carrier Global
CARR
$54B
| $2.09M | 0.03% |
36,394
-928
| -2% | -$53.3K |
|
355
ACI Worldwide
ACIW
$5.28B
| $2.08M | 0.03% |
67,880
+7,640
| +13% | +$234K |
|
356
Kraft Heinz
KHC
$31.6B
| $2.07M | 0.03% |
55,936
+9,623
| +21% | +$356K |
|
357
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.03% |
12,850
+6,311
| +97% | +$1.01M |
|
358
Fox Class A
FOXA
$27.8B
| $2.06M | 0.03% |
69,330
+62,517
| +918% | +$1.85M |
|
359
Philip Morris
PM
$253B
| $2.05M | 0.03% |
21,832
+2,952
| +16% | +$278K |
|
360
CoStar Group
CSGP
$37.3B
| $2.05M | 0.03% |
23,467
+4,867
| +26% | +$425K |
|
361
Equity Residential
EQR
$25.4B
| $2.05M | 0.03% |
33,461
| – | – |
|
362
Lennar Class A
LEN
$35.6B
| $2.04M | 0.03% |
14,166
+2,554
| +22% | +$368K |
|
363
Repligen
RGEN
$6.79B
| $2.04M | 0.03% |
11,365
+874
| +8% | +$157K |
|
364
MetLife
MET
$52.9B
| $2.04M | 0.03% |
30,843
-28,800
| -48% | -$1.9M |
|
365
AppFolio
APPF
$10.3B
| $2.03M | 0.03% |
+11,746
| New | +$2.03M |
|
366
Best Buy
BBY
$16.3B
| $2.03M | 0.03% |
25,877
+851
| +3% | +$66.6K |
|
367
Synchrony
SYF
$28B
| $1.99M | 0.03% |
52,145
+6,989
| +15% | +$267K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $1.99M | 0.03% |
82,251
+72,000
| +702% | +$1.74M |
|
369
ZTO Express
ZTO
$15.1B
| $1.98M | 0.03% |
93,234
-29,654
| -24% | -$631K |
|
370
BridgeBio Pharma
BBIO
$10.4B
| $1.97M | 0.03% |
48,812
+5,213
| +12% | +$210K |
|
371
Waters Corp
WAT
$18.4B
| $1.92M | 0.02% |
5,837
-182
| -3% | -$59.9K |
|
372
Pinnacle Financial Partners
PNFP
$7.63B
| $1.91M | 0.02% |
21,933
+2,763
| +14% | +$241K |
|
373
Power Integrations
POWI
$2.52B
| $1.9M | 0.02% |
23,079
+2,364
| +11% | +$194K |
|
374
Keurig Dr Pepper
KDP
$37.5B
| $1.88M | 0.02% |
56,527
+7,180
| +15% | +$239K |
|
375
AvalonBay Communities
AVB
$27.8B
| $1.87M | 0.02% |
10,003
-690
| -6% | -$129K |
|