BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Arm
ARM
$164B
| $2.19M | 0.02% |
17,700
+12,300
| +228% | +$1.52M |
|
352
Conagra Brands
CAG
$9.31B
| $2.18M | 0.02% |
78,751
+48,349
| +159% | +$1.34M |
|
353
AvalonBay Communities
AVB
$28B
| $2.15M | 0.02% |
9,761
-750
| -7% | -$165K |
|
354
Freeport-McMoran
FCX
$65.9B
| $2.14M | 0.02% |
56,071
-4,355
| -7% | -$166K |
|
355
Public Service Enterprise Group
PEG
$40.9B
| $2.13M | 0.02% |
25,222
-92
| -0.4% | -$7.77K |
|
356
Genuine Parts
GPC
$19.9B
| $2.12M | 0.02% |
18,170
+8,096
| +80% | +$945K |
|
357
Cloudflare
NET
$78.3B
| $2.12M | 0.02% |
19,690
+12,379
| +169% | +$1.33M |
|
358
CCC Intelligent Solutions
CCCS
$6.33B
| $2.12M | 0.02% |
180,378
-25,393
| -12% | -$298K |
|
359
Varonis Systems
VRNS
$6.41B
| $2.12M | 0.02% |
47,609
+14,471
| +44% | +$643K |
|
360
Take-Two Interactive
TTWO
$45.5B
| $2.11M | 0.02% |
11,480
+423
| +4% | +$77.9K |
|
361
Healthpeak Properties
DOC
$12.6B
| $2.1M | 0.02% |
103,508
| – | – |
|
362
Dow Inc
DOW
$17.7B
| $2.09M | 0.02% |
52,160
-1,600
| -3% | -$64K |
|
363
Mettler-Toledo International
MTD
$26.4B
| $2.08M | 0.02% |
1,697
-200
| -11% | -$245K |
|
364
Keysight
KEYS
$29.6B
| $2.07M | 0.02% |
12,863
-7,735
| -38% | -$1.24M |
|
365
Penumbra
PEN
$10.8B
| $2.06M | 0.02% |
+8,675
| New | +$2.06M |
|
366
D.R. Horton
DHI
$54B
| $2.05M | 0.02% |
14,690
+5,535
| +60% | +$774K |
|
367
Mobileye
MBLY
$11.5B
| $2.04M | 0.02% |
102,529
| – | – |
|
368
Five Below
FIVE
$8.04B
| $2.01M | 0.02% |
19,114
-860
| -4% | -$90.3K |
|
369
Warner Bros
WBD
$40B
| $2M | 0.02% |
189,466
-15,949
| -8% | -$169K |
|
370
eBay
EBAY
$42.2B
| $1.99M | 0.02% |
32,139
-49,417
| -61% | -$3.06M |
|
371
Installed Building Products
IBP
$7.38B
| $1.99M | 0.02% |
11,352
+1,533
| +16% | +$269K |
|
372
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $1.96M | 0.02% |
6,754
+3,144
| +87% | +$911K |
|
373
Vail Resorts
MTN
$5.47B
| $1.95M | 0.02% |
10,405
+3,797
| +57% | +$712K |
|
374
SentinelOne
S
$6.19B
| $1.94M | 0.02% |
87,529
| – | – |
|
375
Klaviyo
KVYO
$9.54B
| $1.93M | 0.02% |
+46,885
| New | +$1.93M |
|