BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Omnicom Group
OMC
$15.4B
| $1.75M | 0.02% |
18,092
+675
| +4% | +$65.3K |
|
402
Mister Car Wash
MCW
$1.85B
| $1.74M | 0.02% |
224,706
+21,451
| +11% | +$166K |
|
403
Kroger
KR
$44.8B
| $1.73M | 0.02% |
30,352
+2,488
| +9% | +$142K |
|
404
Westlake Corp
WLK
$11.5B
| $1.73M | 0.02% |
11,300
+2,300
| +26% | +$351K |
|
405
Halozyme
HALO
$8.76B
| $1.73M | 0.02% |
42,435
| – | – |
|
406
Northern Trust
NTRS
$24.3B
| $1.72M | 0.02% |
19,390
+4,590
| +31% | +$408K |
|
407
Moderna
MRNA
$9.78B
| $1.71M | 0.02% |
16,012
+1,653
| +12% | +$176K |
|
408
Helios Technologies
HLIO
$1.84B
| $1.7M | 0.02% |
38,143
+1,568
| +4% | +$70.1K |
|
409
Freshpet
FRPT
$2.7B
| $1.67M | 0.02% |
14,455
| – | – |
|
410
Axon Enterprise
AXON
$57.2B
| $1.67M | 0.02% |
5,324
+221
| +4% | +$69.1K |
|
411
Fortinet
FTNT
$60.4B
| $1.67M | 0.02% |
24,379
-2,516
| -9% | -$172K |
|
412
Snowflake
SNOW
$75.3B
| $1.66M | 0.02% |
10,251
+2,382
| +30% | +$385K |
|
413
Power Integrations
POWI
$2.52B
| $1.65M | 0.02% |
23,079
| – | – |
|
414
Genuine Parts
GPC
$19.4B
| $1.65M | 0.02% |
10,635
+2,463
| +30% | +$382K |
|
415
Grand Canyon Education
LOPE
$5.74B
| $1.65M | 0.02% |
12,096
+1,076
| +10% | +$147K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $1.64M | 0.02% |
26,180
+2,150
| +9% | +$135K |
|
417
Williams Companies
WMB
$69.9B
| $1.64M | 0.02% |
42,188
| – | – |
|
418
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.02% |
24,170
| – | – |
|
419
Take-Two Interactive
TTWO
$44.2B
| $1.59M | 0.02% |
10,721
+396
| +4% | +$58.8K |
|
420
Fox Factory Holding Corp
FOXF
$1.22B
| $1.58M | 0.02% |
30,278
-29,542
| -49% | -$1.54M |
|
421
Kraft Heinz
KHC
$32.3B
| $1.57M | 0.02% |
42,663
-13,273
| -24% | -$490K |
|
422
Freeport-McMoran
FCX
$66.5B
| $1.57M | 0.02% |
33,447
+1,516
| +5% | +$71.3K |
|
423
Artisan Partners
APAM
$3.26B
| $1.57M | 0.02% |
34,237
-7,464
| -18% | -$342K |
|
424
FMC
FMC
$4.72B
| $1.56M | 0.02% |
24,477
+7,950
| +48% | +$506K |
|
425
Raymond James Financial
RJF
$33B
| $1.54M | 0.02% |
12,015
+1,550
| +15% | +$199K |
|