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 | |
|---|---|---|---|---|---|---|
376
Mercury Systems
MRCY
$4.12B
| $2.06M | 0.02% |
76,501
| – | – |
|
377
Q2 Holdings
QTWO
$5.25B
| $2.05M | 0.02% |
33,966
| – | – |
|
378
MACOM Technology Solutions
MTSI
$9.7B
| $2.04M | 0.02% |
18,342
| – | – |
|
379
Kenvue
KVUE
$36.2B
| $2.03M | 0.02% |
111,784
+18,898
| +20% | +$344K |
|
380
Molina Healthcare
MOH
$9.51B
| $2.03M | 0.02% |
6,822
-8,859
| -56% | -$2.63M |
|
381
lululemon athletica
LULU
$19.6B
| $2.03M | 0.02% |
6,780
+195
| +3% | +$58.2K |
|
382
Fox Class A
FOXA
$27.8B
| $2.02M | 0.02% |
58,780
-16,400
| -22% | -$564K |
|
383
Nucor
NUE
$32.4B
| $2.01M | 0.02% |
12,721
+264
| +2% | +$41.7K |
|
384
TopBuild
BLD
$12.2B
| $2.01M | 0.02% |
+5,215
| New | +$2.01M |
|
385
NetApp
NTAP
$24.2B
| $1.99M | 0.02% |
15,484
+4,177
| +37% | +$538K |
|
386
Estee Lauder
EL
$32B
| $1.98M | 0.02% |
18,628
-2,980
| -14% | -$317K |
|
387
IAC Inc
IAC
$2.88B
| $1.95M | 0.02% |
50,710
| – | – |
|
388
LKQ Corp
LKQ
$8.39B
| $1.94M | 0.02% |
46,595
-8,340
| -15% | -$347K |
|
389
Power Integrations
POWI
$2.52B
| $1.94M | 0.02% |
27,589
+4,510
| +20% | +$317K |
|
390
Carrier Global
CARR
$54B
| $1.92M | 0.02% |
30,510
-5,636
| -16% | -$356K |
|
391
Ally Financial
ALLY
$12.7B
| $1.9M | 0.02% |
48,016
-11,400
| -19% | -$452K |
|
392
Teradyne
TER
$18.3B
| $1.9M | 0.02% |
12,782
+8,932
| +232% | +$1.32M |
|
393
Public Service Enterprise Group
PEG
$40B
| $1.87M | 0.02% |
25,332
+1,162
| +5% | +$85.6K |
|
394
Champion Homes, Inc.
SKY
$4.35B
| $1.85M | 0.02% |
27,235
+4,953
| +22% | +$336K |
|
395
Omnicom Group
OMC
$15.3B
| $1.84M | 0.02% |
20,549
+2,457
| +14% | +$220K |
|
396
Helios Technologies
HLIO
$1.83B
| $1.84M | 0.02% |
38,517
+374
| +1% | +$17.9K |
|
397
Copart
CPRT
$46.5B
| $1.84M | 0.02% |
33,934
+8,628
| +34% | +$467K |
|
398
Williams Companies
WMB
$69.4B
| $1.83M | 0.02% |
43,152
+964
| +2% | +$41K |
|
399
CTS Corp
CTS
$1.24B
| $1.81M | 0.02% |
35,753
+9,513
| +36% | +$482K |
|
400
JB Hunt Transport Services
JBHT
$13.8B
| $1.78M | 0.02% |
11,112
+7,326
| +194% | +$1.17M |
|