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 | |
|---|---|---|---|---|---|---|
|
ITCI
376
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.86M | 0.02% |
26,007
+374
| +1% | +$26.8K |
|
377
Builders FirstSource
BLDR
$15.5B
| $1.86M | 0.02% |
11,113
+936
| +9% | +$156K |
|
378
Veralto
VLTO
$26.5B
| $1.85M | 0.02% |
+22,522
| New | +$1.85M |
|
379
Interpublic Group of Companies
IPG
$9.89B
| $1.84M | 0.02% |
56,492
-74,136
| -57% | -$2.42M |
|
380
Artisan Partners
APAM
$3.29B
| $1.84M | 0.02% |
41,701
+8,229
| +25% | +$364K |
|
381
Floor & Decor
FND
$9.45B
| $1.81M | 0.02% |
16,231
+2,843
| +21% | +$317K |
|
382
Champion Homes, Inc.
SKY
$4.35B
| $1.8M | 0.02% |
24,274
+1,202
| +5% | +$89.3K |
|
383
General Motors
GM
$55.2B
| $1.8M | 0.02% |
50,097
+12,113
| +32% | +$435K |
|
384
Paylocity
PCTY
$9.49B
| $1.77M | 0.02% |
10,739
+519
| +5% | +$85.6K |
|
385
CrowdStrike
CRWD
$106B
| $1.76M | 0.02% |
6,884
+2,134
| +45% | +$545K |
|
386
Howmet Aerospace
HWM
$72.3B
| $1.76M | 0.02% |
32,455
+6,778
| +26% | +$367K |
|
387
Mister Car Wash
MCW
$1.78B
| $1.76M | 0.02% |
203,255
+10,439
| +5% | +$90.2K |
|
|
CSW
388
CSW Industrials, Inc.
CSW
$4.48B
| $1.75M | 0.02% |
8,461
+1,664
| +24% | +$345K |
|
389
Neogen
NEOG
$1.23B
| $1.74M | 0.02% |
86,407
-3,096
| -3% | -$62.3K |
|
390
Archer Daniels Midland
ADM
$29.9B
| $1.74M | 0.02% |
24,030
+3,570
| +17% | +$258K |
|
391
Ally Financial
ALLY
$12.7B
| $1.73M | 0.02% |
49,566
+31,600
| +176% | +$1.1M |
|
392
Ross Stores
ROST
$49.6B
| $1.73M | 0.02% |
12,469
| – | – |
|
393
Carlyle Group
CG
$23.2B
| $1.72M | 0.02% |
42,334
| – | – |
|
394
Haleon
HLN
$43.6B
| $1.72M | 0.02% |
208,655
+111,755
| +115% | +$920K |
|
395
MACOM Technology Solutions
MTSI
$9.7B
| $1.7M | 0.02% |
18,342
+2,088
| +13% | +$194K |
|
396
Trimble
TRMB
$19.3B
| $1.7M | 0.02% |
31,941
+7,756
| +32% | +$413K |
|
397
Lennox International
LII
$20.4B
| $1.69M | 0.02% |
3,781
+608
| +19% | +$272K |
|
398
Privia Health
PRVA
$2.9B
| $1.69M | 0.02% |
73,184
+7,413
| +11% | +$171K |
|
399
Americold
COLD
$3.85B
| $1.68M | 0.02% |
55,500
+10,500
| +23% | +$318K |
|
400
Biogen
BIIB
$20.7B
| $1.67M | 0.02% |
6,449
-2,199
| -25% | -$569K |
|