BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sea Limited
SE
$114B
| $1.83M | 0.02% |
14,048
-987
| -7% | -$129K |
|
377
FedEx
FDX
$53.3B
| $1.83M | 0.02% |
7,487
-1,052
| -12% | -$256K |
|
378
Iron Mountain
IRM
$28.6B
| $1.82M | 0.02% |
21,193
-3,505
| -14% | -$302K |
|
379
General Motors
GM
$55.2B
| $1.82M | 0.02% |
38,685
-20,503
| -35% | -$964K |
|
380
Klaviyo
KVYO
$9.64B
| $1.8M | 0.02% |
59,540
+12,655
| +27% | +$383K |
|
381
Hartford Financial Services
HIG
$36.7B
| $1.78M | 0.02% |
14,414
-187
| -1% | -$23.1K |
|
382
CBRE Group
CBRE
$48.2B
| $1.78M | 0.02% |
13,622
-5,791
| -30% | -$757K |
|
383
Conagra Brands
CAG
$9.3B
| $1.78M | 0.02% |
66,712
-12,039
| -15% | -$321K |
|
384
Tenet Healthcare
THC
$17B
| $1.77M | 0.02% |
13,173
+5,196
| +65% | +$699K |
|
|
ANSS
385
DELISTED
Ansys
ANSS
| $1.75M | 0.02% |
5,519
-2,377
| -30% | -$752K |
|
386
GE HealthCare
GEHC
$35.7B
| $1.75M | 0.02% |
21,634
-333
| -2% | -$26.9K |
|
387
eBay
EBAY
$42.2B
| $1.72M | 0.02% |
25,432
-6,707
| -21% | -$454K |
|
388
Goosehead Insurance
GSHD
$2.14B
| $1.71M | 0.02% |
14,477
-3,030
| -17% | -$358K |
|
389
Biogen
BIIB
$21.1B
| $1.71M | 0.02% |
12,482
+2,354
| +23% | +$322K |
|
390
MarketAxess Holdings
MKTX
$6.99B
| $1.71M | 0.02% |
7,890
+1,113
| +16% | +$241K |
|
391
RH
RH
$4.36B
| $1.71M | 0.02% |
7,280
| – | – |
|
392
PPG Industries
PPG
$25.2B
| $1.7M | 0.02% |
15,520
-3,128
| -17% | -$342K |
|
393
Applovin
APP
$189B
| $1.7M | 0.02% |
6,399
+1,092
| +21% | +$289K |
|
394
LKQ Corp
LKQ
$8.39B
| $1.69M | 0.02% |
39,650
+2,990
| +8% | +$127K |
|
395
AB InBev
BUD
$116B
| $1.68M | 0.02% |
27,331
-595
| -2% | -$36.6K |
|
396
Penumbra
PEN
$11.1B
| $1.66M | 0.02% |
6,213
-2,462
| -28% | -$658K |
|
397
Keysight
KEYS
$29.1B
| $1.66M | 0.02% |
11,072
-1,791
| -14% | -$268K |
|
398
Dick's Sporting Goods
DKS
$17.9B
| $1.65M | 0.02% |
8,202
+3,890
| +90% | +$784K |
|
399
AvalonBay Communities
AVB
$27.8B
| $1.65M | 0.02% |
7,693
-2,068
| -21% | -$444K |
|
400
Altria Group
MO
$111B
| $1.64M | 0.02% |
27,317
| – | – |
|