BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Kroger
KR
$44.8B
| $2.09M | 0.02% |
29,119
-1,679
| -5% | -$120K |
|
377
Pool Corp
POOL
$12.4B
| $2.08M | 0.02% |
7,137
-4,077
| -36% | -$1.19M |
|
378
Dick's Sporting Goods
DKS
$17.7B
| $2.08M | 0.02% |
10,501
+2,299
| +28% | +$455K |
|
379
CBRE Group
CBRE
$48.9B
| $2.08M | 0.02% |
14,819
+1,197
| +9% | +$168K |
|
380
Huazhu Hotels Group
HTHT
$11.5B
| $2.08M | 0.02% |
61,214
+52,455
| +599% | +$1.78M |
|
381
Dover
DOV
$24.4B
| $2.07M | 0.02% |
11,318
+650
| +6% | +$119K |
|
382
HubSpot
HUBS
$25.7B
| $2.05M | 0.02% |
3,691
| – | – |
|
383
Citizens Financial Group
CFG
$22.3B
| $2.05M | 0.02% |
45,806
+292
| +0.6% | +$13.1K |
|
384
Hormel Foods
HRL
$14.1B
| $2.04M | 0.02% |
67,610
| – | – |
|
385
Consolidated Edison
ED
$35.4B
| $2.02M | 0.02% |
20,096
+58
| +0.3% | +$5.82K |
|
386
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $1.97M | 0.02% |
+55,127
| New | +$1.97M |
|
387
American Electric Power
AEP
$57.8B
| $1.97M | 0.02% |
18,982
| – | – |
|
388
Loar Holdings
LOAR
$7.16B
| $1.96M | 0.02% |
+22,785
| New | +$1.96M |
|
389
Prudential Financial
PRU
$37.2B
| $1.96M | 0.02% |
18,214
+1,386
| +8% | +$149K |
|
390
Woori Financial
WF
$12.9B
| $1.95M | 0.02% |
39,257
+600
| +2% | +$29.8K |
|
391
Rexford Industrial Realty
REXR
$10.2B
| $1.94M | 0.02% |
54,510
| – | – |
|
392
Five Below
FIVE
$8.46B
| $1.91M | 0.02% |
14,586
-4,528
| -24% | -$594K |
|
393
Paylocity
PCTY
$9.62B
| $1.9M | 0.02% |
10,492
-4,201
| -29% | -$761K |
|
394
lululemon athletica
LULU
$19.9B
| $1.9M | 0.02% |
7,994
+2,380
| +42% | +$565K |
|
395
American International
AIG
$43.9B
| $1.89M | 0.02% |
22,071
-1,018
| -4% | -$87.1K |
|
396
AB InBev
BUD
$118B
| $1.88M | 0.02% |
27,331
| – | – |
|
397
HP
HPQ
$27.4B
| $1.87M | 0.02% |
76,456
| – | – |
|
398
D.R. Horton
DHI
$54.2B
| $1.87M | 0.02% |
14,502
| – | – |
|
399
Duke Energy
DUK
$93.8B
| $1.87M | 0.02% |
15,833
| – | – |
|
400
Nutanix
NTNX
$18.7B
| $1.87M | 0.02% |
24,408
+5,036
| +26% | +$385K |
|