BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$14.9B
| $2.26M | 0.02% |
25,694
-143
| -0.6% | -$12.6K |
|
|
CSW
352
CSW Industrials, Inc.
CSW
$4.48B
| $2.24M | 0.02% |
8,461
| – | – |
|
353
International Flavors & Fragrances
IFF
$17B
| $2.24M | 0.02% |
23,528
+8,180
| +53% | +$779K |
|
354
Dover
DOV
$24.4B
| $2.24M | 0.02% |
12,398
+2,291
| +23% | +$413K |
|
355
Principal Financial Group
PFG
$17.8B
| $2.23M | 0.02% |
28,419
+1,017
| +4% | +$79.8K |
|
356
Campbell Soup
CPB
$10.1B
| $2.23M | 0.02% |
49,312
| – | – |
|
357
Halozyme
HALO
$8.9B
| $2.22M | 0.02% |
42,435
| – | – |
|
358
iRhythm Technologies
IRTC
$5.99B
| $2.21M | 0.02% |
20,500
| – | – |
|
359
Brinker International
EAT
$6.93B
| $2.2M | 0.02% |
30,395
-13,483
| -31% | -$976K |
|
360
KeyCorp
KEY
$20.9B
| $2.2M | 0.02% |
154,469
-29,806
| -16% | -$424K |
|
361
Norfolk Southern
NSC
$61.8B
| $2.19M | 0.02% |
10,207
-2,573
| -20% | -$552K |
|
362
Moderna
MRNA
$9.52B
| $2.19M | 0.02% |
18,444
+2,432
| +15% | +$289K |
|
363
BellRing Brands
BRBR
$4.51B
| $2.19M | 0.02% |
38,328
+547
| +1% | +$31.3K |
|
364
Delta Air Lines
DAL
$39.6B
| $2.19M | 0.02% |
46,153
-4,426
| -9% | -$210K |
|
365
CBRE Group
CBRE
$48.2B
| $2.18M | 0.02% |
24,447
-16,017
| -40% | -$1.43M |
|
366
Azenta
AZTA
$1.35B
| $2.15M | 0.02% |
40,857
| – | – |
|
367
Fair Isaac
FICO
$36.9B
| $2.13M | 0.02% |
1,433
-29
| -2% | -$43.2K |
|
368
AES
AES
$9.06B
| $2.13M | 0.02% |
121,097
+107,699
| +804% | +$1.89M |
|
369
DoorDash
DASH
$110B
| $2.13M | 0.02% |
19,540
+1,146
| +6% | +$125K |
|
370
Consolidated Edison
ED
$35B
| $2.11M | 0.02% |
23,551
+1,177
| +5% | +$105K |
|
371
Braze
BRZE
$3.48B
| $2.1M | 0.02% |
+54,003
| New | +$2.1M |
|
372
Hormel Foods
HRL
$14B
| $2.09M | 0.02% |
68,670
+330
| +0.5% | +$10.1K |
|
|
ITCI
373
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.08M | 0.02% |
30,341
| – | – |
|
374
Ralph Lauren
RL
$18.7B
| $2.07M | 0.02% |
11,844
-264
| -2% | -$46.2K |
|
375
MarketAxess Holdings
MKTX
$6.99B
| $2.07M | 0.02% |
10,300
+41
| +0.4% | +$8.22K |
|