BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$45.7B
| $1.66M | 0.02% |
10,325
+2,834
| +38% | +$456K |
|
402
Helios Technologies
HLIO
$1.79B
| $1.66M | 0.02% |
36,575
+1,855
| +5% | +$84.1K |
|
403
SBA Communications
SBAC
$20.6B
| $1.64M | 0.02% |
6,457
+385
| +6% | +$97.7K |
|
404
Expeditors International
EXPD
$16.4B
| $1.63M | 0.02% |
12,842
-1,896
| -13% | -$241K |
|
405
Cognizant
CTSH
$34.6B
| $1.61M | 0.02% |
21,372
+587
| +3% | +$44.3K |
|
406
Principal Financial Group
PFG
$17.8B
| $1.61M | 0.02% |
20,513
+6,336
| +45% | +$498K |
|
407
Cummins
CMI
$54.4B
| $1.61M | 0.02% |
6,713
-3
| -0% | -$719 |
|
408
PACCAR
PCAR
$51.2B
| $1.6M | 0.02% |
16,359
-13,363
| -45% | -$1.3M |
|
409
Baidu
BIDU
$37.3B
| $1.58M | 0.02% |
13,269
+4,000
| +43% | +$476K |
|
410
Fortinet
FTNT
$61.2B
| $1.57M | 0.02% |
26,895
-151,246
| -85% | -$8.85M |
|
411
Halozyme
HALO
$8.9B
| $1.57M | 0.02% |
42,435
+4,808
| +13% | +$178K |
|
412
Snowflake
SNOW
$76.4B
| $1.57M | 0.02% |
7,869
-1,184
| -13% | -$236K |
|
413
Open Lending Corp
LPRO
$264M
| $1.56M | 0.02% |
183,632
+45,846
| +33% | +$390K |
|
414
West Pharmaceutical
WST
$18.1B
| $1.56M | 0.02% |
4,432
-182
| -4% | -$64.1K |
|
415
Dover
DOV
$24B
| $1.55M | 0.02% |
10,107
+2,918
| +41% | +$449K |
|
416
American International
AIG
$43.5B
| $1.55M | 0.02% |
22,910
-343
| -1% | -$23.2K |
|
417
ICF International
ICFI
$1.77B
| $1.53M | 0.02% |
+11,430
| New | +$1.53M |
|
418
Corning
GLW
$62B
| $1.51M | 0.02% |
49,648
| – | – |
|
419
Hasbro
HAS
$11B
| $1.51M | 0.02% |
29,528
+8,233
| +39% | +$420K |
|
420
Omnicom Group
OMC
$15.1B
| $1.51M | 0.02% |
17,417
-200
| -1% | -$17.3K |
|
421
Cosan
CSAN
$2.46B
| $1.51M | 0.02% |
+96,150
| New | +$1.51M |
|
422
America Movil
AMX
$59.6B
| $1.49M | 0.02% |
+80,619
| New | +$1.49M |
|
423
Public Service Enterprise Group
PEG
$39.9B
| $1.48M | 0.02% |
24,170
+9,338
| +63% | +$571K |
|
424
Williams Companies
WMB
$70.3B
| $1.47M | 0.02% |
42,188
-2,715
| -6% | -$94.6K |
|
425
XPEL
XPEL
$1.03B
| $1.47M | 0.02% |
27,270
+8,027
| +42% | +$432K |
|