BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fox Class A
FOXA
$27.4B
| $2.35M | 0.03% |
75,180
+5,850
| +8% | +$183K |
|
352
Electronic Arts
EA
$42.2B
| $2.35M | 0.03% |
17,705
| – | – |
|
353
Iron Mountain
IRM
$27.2B
| $2.32M | 0.03% |
28,958
-1,263
| -4% | -$101K |
|
354
Planet Fitness
PLNT
$8.77B
| $2.31M | 0.03% |
36,951
| – | – |
|
355
Ralph Lauren
RL
$18.9B
| $2.27M | 0.03% |
+12,108
| New | +$2.27M |
|
356
Mercury Systems
MRCY
$4.13B
| $2.26M | 0.02% |
76,501
| – | – |
|
357
Healthpeak Properties
DOC
$12.8B
| $2.26M | 0.02% |
120,347
-5,000
| -4% | -$93.8K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| $2.25M | 0.02% |
6,494
+125
| +2% | +$43.4K |
|
359
ACI Worldwide
ACIW
$5.19B
| $2.25M | 0.02% |
67,880
| – | – |
|
360
MarketAxess Holdings
MKTX
$7.01B
| $2.25M | 0.02% |
10,259
+2,664
| +35% | +$584K |
|
361
Synchrony
SYF
$28.1B
| $2.24M | 0.02% |
51,898
-247
| -0.5% | -$10.7K |
|
362
BellRing Brands
BRBR
$4.97B
| $2.23M | 0.02% |
37,781
-12,474
| -25% | -$736K |
|
363
Yeti Holdings
YETI
$2.95B
| $2.23M | 0.02% |
57,799
-3,400
| -6% | -$131K |
|
364
IAC Inc
IAC
$2.98B
| $2.22M | 0.02% |
50,710
| – | – |
|
365
Cactus
WHD
$2.93B
| $2.21M | 0.02% |
44,077
+13,215
| +43% | +$662K |
|
366
CoStar Group
CSGP
$37.9B
| $2.21M | 0.02% |
22,850
-617
| -3% | -$59.6K |
|
367
Campbell Soup
CPB
$10.1B
| $2.19M | 0.02% |
49,312
| – | – |
|
368
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.19M | 0.02% |
149,230
-16,250
| -10% | -$238K |
|
369
Brinker International
EAT
$7.04B
| $2.18M | 0.02% |
+43,878
| New | +$2.18M |
|
370
Ross Stores
ROST
$49.4B
| $2.14M | 0.02% |
14,552
+2,083
| +17% | +$306K |
|
371
Builders FirstSource
BLDR
$16.5B
| $2.13M | 0.02% |
10,224
-889
| -8% | -$185K |
|
372
AMN Healthcare
AMN
$799M
| $2.13M | 0.02% |
34,077
| – | – |
|
373
Best Buy
BBY
$16.1B
| $2.12M | 0.02% |
25,877
| – | – |
|
374
Deckers Outdoor
DECK
$17.9B
| $2.11M | 0.02% |
13,440
+3,738
| +39% | +$586K |
|
375
Philip Morris
PM
$251B
| $2.11M | 0.02% |
22,993
+1,161
| +5% | +$106K |
|