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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$32.4B
| $1.64M | 0.02% |
11,052
-494
| -4% | -$73.4K |
|
377
Parker-Hannifin
PH
$95.7B
| $1.63M | 0.02% |
5,759
-337
| -6% | -$95.6K |
|
378
Surgery Partners
SGRY
$2.81B
| $1.63M | 0.02% |
+29,517
| New | +$1.63M |
|
379
Equity Residential
EQR
$25.4B
| $1.62M | 0.02% |
18,025
+264
| +1% | +$23.7K |
|
380
Cencora
COR
$57.9B
| $1.61M | 0.02% |
10,371
+1,218
| +13% | +$188K |
|
381
Saia
SAIA
$8.16B
| $1.6M | 0.02% |
+6,547
| New | +$1.6M |
|
382
Ingevity
NGVT
$2.14B
| $1.59M | 0.02% |
+24,857
| New | +$1.59M |
|
383
Eagle Materials
EXP
$7.42B
| $1.59M | 0.02% |
12,385
| – | – |
|
384
Kraft Heinz
KHC
$31.6B
| $1.59M | 0.02% |
40,240
| – | – |
|
385
Roku
ROKU
$14.3B
| $1.58M | 0.02% |
12,635
+4,642
| +58% | +$582K |
|
386
Tractor Supply
TSCO
$31.3B
| $1.57M | 0.02% |
33,695
| – | – |
|
387
Akamai
AKAM
$11.2B
| $1.57M | 0.02% |
13,169
+30
| +0.2% | +$3.58K |
|
|
SWAV
388
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.57M | 0.02% |
+7,550
| New | +$1.57M |
|
389
Best Buy
BBY
$16.2B
| $1.56M | 0.02% |
17,172
| – | – |
|
|
BCPC
390
Balchem Corporation
BCPC
$5.14B
| $1.55M | 0.02% |
11,326
-1,516
| -12% | -$207K |
|
391
Ford
F
$45.7B
| $1.55M | 0.02% |
91,443
-37,000
| -29% | -$626K |
|
392
Trex
TREX
$6.43B
| $1.54M | 0.02% |
23,568
+1,626
| +7% | +$106K |
|
393
SPS Commerce
SPSC
$4.21B
| $1.53M | 0.02% |
+11,623
| New | +$1.53M |
|
|
SMAR
394
DELISTED
Smartsheet Inc.
SMAR
| $1.52M | 0.02% |
+27,791
| New | +$1.52M |
|
395
O'Reilly Automotive
ORLY
$90.7B
| $1.51M | 0.02% |
33,000
+6,600
| +25% | +$301K |
|
396
Janus International
JBI
$1.39B
| $1.5M | 0.02% |
166,381
+10,403
| +7% | +$93.6K |
|
397
Okta
OKTA
$16.5B
| $1.48M | 0.02% |
9,800
+1,542
| +19% | +$233K |
|
398
ZipRecruiter
ZIP
$410M
| $1.47M | 0.02% |
63,934
+3,167
| +5% | +$72.8K |
|
399
Copart
CPRT
$46.5B
| $1.47M | 0.02% |
46,704
| – | – |
|
400
Snowflake
SNOW
$76.4B
| $1.46M | 0.02% |
6,386
-575
| -8% | -$132K |
|