BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sprout Social
SPT
$912M
| $1.45M | 0.02% |
+18,136
| New | +$1.45M |
|
402
Southwest Airlines
LUV
$16.3B
| $1.45M | 0.02% |
31,546
-6,745
| -18% | -$309K |
|
403
Teradyne
TER
$18.3B
| $1.44M | 0.02% |
12,217
+4,497
| +58% | +$532K |
|
404
AtriCure
ATRC
$1.79B
| $1.44M | 0.02% |
+21,971
| New | +$1.44M |
|
405
Monro
MNRO
$527M
| $1.44M | 0.02% |
32,530
-2,403
| -7% | -$107K |
|
406
Constellation Energy
CEG
$94B
| $1.43M | 0.02% |
+25,469
| New | +$1.43M |
|
407
Cohen & Steers
CNS
$3.67B
| $1.43M | 0.02% |
16,605
| – | – |
|
408
Interpublic Group of Companies
IPG
$9.89B
| $1.42M | 0.02% |
39,988
+517
| +1% | +$18.3K |
|
409
RBC Bearings
RBC
$12.1B
| $1.42M | 0.02% |
7,296
+882
| +14% | +$171K |
|
410
Regions Financial
RF
$23.9B
| $1.42M | 0.02% |
63,579
+6,730
| +12% | +$150K |
|
411
Host Hotels & Resorts
HST
$12B
| $1.41M | 0.02% |
72,781
| – | – |
|
412
Trimble
TRMB
$19.1B
| $1.41M | 0.02% |
19,554
+3,125
| +19% | +$225K |
|
413
General Motors
GM
$55.2B
| $1.4M | 0.02% |
31,997
+1,550
| +5% | +$67.8K |
|
414
Americold
COLD
$3.84B
| $1.39M | 0.02% |
+50,000
| New | +$1.39M |
|
415
Fortinet
FTNT
$61.2B
| $1.38M | 0.02% |
20,240
-2,385
| -11% | -$163K |
|
416
Health Catalyst
HCAT
$238M
| $1.38M | 0.02% |
+52,863
| New | +$1.38M |
|
417
Xcel Energy
XEL
$42.4B
| $1.38M | 0.02% |
19,072
+1,315
| +7% | +$94.9K |
|
418
BlackLine
BL
$3.37B
| $1.38M | 0.02% |
+18,784
| New | +$1.38M |
|
419
Principal Financial Group
PFG
$17.8B
| $1.37M | 0.02% |
18,654
| – | – |
|
420
Alexandria Real Estate Equities
ARE
$14.3B
| $1.36M | 0.02% |
6,753
+4,000
| +145% | +$805K |
|
421
Molina Healthcare
MOH
$9.84B
| $1.35M | 0.02% |
4,057
+556
| +16% | +$185K |
|
422
Dave & Buster's
PLAY
$771M
| $1.33M | 0.02% |
27,000
| – | – |
|
423
Extra Space Storage
EXR
$30.8B
| $1.32M | 0.02% |
6,419
+2,371
| +59% | +$488K |
|
424
Boeing
BA
$174B
| $1.32M | 0.02% |
6,880
| – | – |
|
425
Dentsply Sirona
XRAY
$2.77B
| $1.31M | 0.02% |
26,571
+4,657
| +21% | +$229K |
|