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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $1.93M | 0.02% |
16,299
-7,453
| -31% | -$883K |
|
|
CSW
377
CSW Industrials, Inc.
CSW
$4.25B
| $1.93M | 0.02% |
5,459
-831
| -13% | -$293K |
|
378
Kroger
KR
$44.1B
| $1.9M | 0.02% |
31,111
| – | – |
|
379
Helios Technologies
HLIO
$1.81B
| $1.9M | 0.02% |
42,591
-6,146
| -13% | -$274K |
|
380
Comfort Systems
FIX
$26.4B
| $1.89M | 0.02% |
4,446
-6,082
| -58% | -$2.58M |
|
381
Goosehead Insurance
GSHD
$2.03B
| $1.88M | 0.02% |
17,507
-4,638
| -21% | -$497K |
|
382
Powell Industries
POWL
$3.47B
| $1.86M | 0.02% |
+8,408
| New | +$1.86M |
|
383
Electronic Arts
EA
$42.3B
| $1.86M | 0.02% |
12,733
-3,737
| -23% | -$547K |
|
384
Northern Trust
NTRS
$24.4B
| $1.85M | 0.02% |
18,072
-4,926
| -21% | -$505K |
|
385
DoorDash
DASH
$109B
| $1.85M | 0.02% |
11,026
+3,837
| +53% | +$644K |
|
|
GAP
386
The Gap, Inc.
GAP
$8.81B
| $1.85M | 0.02% |
+78,237
| New | +$1.85M |
|
387
iRhythm Technologies
IRTC
$5.9B
| $1.85M | 0.02% |
20,500
| – | – |
|
388
Kanzhun
BZ
$11.2B
| $1.83M | 0.02% |
132,954
| – | – |
|
389
Ally Financial
ALLY
$12.6B
| $1.83M | 0.02% |
51,016
+3,000
| +6% | +$108K |
|
390
Steel Dynamics
STLD
$19.4B
| $1.83M | 0.02% |
16,032
| – | – |
|
391
HubSpot
HUBS
$26B
| $1.81M | 0.02% |
2,595
-615
| -19% | -$429K |
|
392
Consolidated Edison
ED
$34.9B
| $1.8M | 0.02% |
20,146
-3,502
| -15% | -$312K |
|
393
EOG Resources
EOG
$64.9B
| $1.79M | 0.02% |
14,586
-18,720
| -56% | -$2.29M |
|
394
Simpson Manufacturing
SSD
$7.94B
| $1.79M | 0.02% |
10,775
| – | – |
|
395
Modine Manufacturing
MOD
$7.94B
| $1.76M | 0.02% |
15,217
+5,343
| +54% | +$619K |
|
396
Procore
PCOR
$10.3B
| $1.76M | 0.02% |
23,466
+3,160
| +16% | +$237K |
|
|
BCPC
397
Balchem Corporation
BCPC
$5.08B
| $1.76M | 0.02% |
10,777
-3,008
| -22% | -$490K |
|
398
Pultegroup
PHM
$26.6B
| $1.76M | 0.02% |
16,122
+10,632
| +194% | +$1.16M |
|
399
American Electric Power
AEP
$58B
| $1.75M | 0.02% |
18,982
+1,290
| +7% | +$119K |
|
400
Lantheus
LNTH
$3.57B
| $1.73M | 0.02% |
19,367
| – | – |
|