BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
GE Vernova
GEV
$175B
| $1.77M | 0.02% |
+10,327
| New | +$1.77M |
|
402
First Solar
FSLR
$21.9B
| $1.77M | 0.02% |
7,846
-952
| -11% | -$215K |
|
403
First Watch Restaurant Group
FWRG
$1.08B
| $1.76M | 0.02% |
100,367
| – | – |
|
404
Cactus
WHD
$2.84B
| $1.75M | 0.02% |
33,227
-10,850
| -25% | -$572K |
|
405
Church & Dwight Co
CHD
$22.7B
| $1.73M | 0.02% |
16,644
+11,011
| +195% | +$1.14M |
|
406
Take-Two Interactive
TTWO
$45B
| $1.72M | 0.02% |
11,072
+351
| +3% | +$54.6K |
|
407
Equitable Holdings
EQH
$15.8B
| $1.71M | 0.02% |
41,905
+25,024
| +148% | +$1.02M |
|
408
BILL Holdings
BILL
$5.38B
| $1.7M | 0.02% |
32,393
-1,895
| -6% | -$99.7K |
|
409
Americold
COLD
$3.76B
| $1.66M | 0.02% |
65,000
+5,000
| +8% | +$128K |
|
410
Huazhu Hotels Group
HTHT
$11.4B
| $1.66M | 0.02% |
49,813
-67,095
| -57% | -$2.24M |
|
411
Jacobs Solutions
J
$17.3B
| $1.65M | 0.02% |
14,245
-1,628
| -10% | -$188K |
|
412
Northern Trust
NTRS
$24.2B
| $1.64M | 0.02% |
19,516
+126
| +0.6% | +$10.6K |
|
413
HEICO
HEI
$44.1B
| $1.63M | 0.02% |
7,298
+45
| +0.6% | +$10.1K |
|
414
Grand Canyon Education
LOPE
$5.69B
| $1.62M | 0.02% |
11,597
-499
| -4% | -$69.8K |
|
415
Archer Daniels Midland
ADM
$29.5B
| $1.61M | 0.02% |
26,678
+498
| +2% | +$30.1K |
|
416
Domino's
DPZ
$15.3B
| $1.6M | 0.02% |
3,107
+1,563
| +101% | +$807K |
|
417
Raymond James Financial
RJF
$33.2B
| $1.6M | 0.02% |
12,959
+944
| +8% | +$117K |
|
418
Axon Enterprise
AXON
$58.7B
| $1.59M | 0.02% |
5,410
+86
| +2% | +$25.3K |
|
419
Banco Bradesco
BBD
$33B
| $1.59M | 0.02% |
710,009
+573,736
| +421% | +$1.29M |
|
420
Duke Energy
DUK
$94.4B
| $1.59M | 0.02% |
15,833
| – | – |
|
421
Clorox
CLX
$15.1B
| $1.58M | 0.02% |
11,591
+123
| +1% | +$16.8K |
|
422
Builders FirstSource
BLDR
$15.5B
| $1.57M | 0.02% |
11,379
+1,155
| +11% | +$160K |
|
423
Surgery Partners
SGRY
$2.75B
| $1.57M | 0.02% |
66,028
| – | – |
|
424
Expeditors International
EXPD
$16.5B
| $1.56M | 0.02% |
12,541
+139
| +1% | +$17.3K |
|
425
Kanzhun
BZ
$11.2B
| $1.56M | 0.02% |
82,976
+14,181
| +21% | +$267K |
|