BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$35.7B
| $1.63M | 0.02% |
4,428
+212
| +5% | +$78.1K |
|
402
Vail Resorts
MTN
$5.41B
| $1.63M | 0.02% |
10,184
-221
| -2% | -$35.4K |
|
403
Cloudflare
NET
$77.3B
| $1.63M | 0.02% |
14,458
-5,232
| -27% | -$590K |
|
404
lululemon athletica
LULU
$19.6B
| $1.59M | 0.02% |
5,614
-1,332
| -19% | -$377K |
|
405
Surgery Partners
SGRY
$2.76B
| $1.57M | 0.02% |
66,028
| – | – |
|
406
Kraft Heinz
KHC
$31.4B
| $1.57M | 0.02% |
51,528
-981
| -2% | -$29.9K |
|
407
Kinder Morgan
KMI
$60.4B
| $1.56M | 0.02% |
54,623
-1,756
| -3% | -$50.1K |
|
408
Atlassian
TEAM
$46.2B
| $1.55M | 0.02% |
7,296
+240
| +3% | +$50.9K |
|
409
Clearwater Analytics
CWAN
$5.87B
| $1.55M | 0.02% |
57,736
-23,367
| -29% | -$626K |
|
410
Arm
ARM
$160B
| $1.54M | 0.02% |
14,453
-3,247
| -18% | -$347K |
|
411
Simon Property Group
SPG
$58.4B
| $1.54M | 0.02% |
9,253
-156
| -2% | -$25.9K |
|
412
Xcel Energy
XEL
$42.7B
| $1.53M | 0.02% |
21,635
| – | – |
|
413
Trimble
TRMB
$19.2B
| $1.53M | 0.02% |
23,292
+4,842
| +26% | +$318K |
|
|
BCPC
414
Balchem Corporation
BCPC
$5.07B
| $1.53M | 0.02% |
9,198
-1,579
| -15% | -$262K |
|
415
Cognizant
CTSH
$33.8B
| $1.52M | 0.02% |
19,870
+1,697
| +9% | +$130K |
|
416
Fox Class A
FOXA
$24.9B
| $1.5M | 0.02% |
26,474
-26,377
| -50% | -$1.49M |
|
417
ON Semiconductor
ON
$19.8B
| $1.49M | 0.02% |
36,664
-300
| -0.8% | -$12.2K |
|
418
Ingersoll Rand
IR
$32.1B
| $1.48M | 0.02% |
18,479
-141
| -0.8% | -$11.3K |
|
419
Halozyme
HALO
$8.82B
| $1.47M | 0.02% |
23,096
| – | – |
|
420
BioNTech
BNTX
$24.4B
| $1.46M | 0.02% |
16,066
+4,107
| +34% | +$374K |
|
421
Healthpeak Properties
DOC
$12.6B
| $1.45M | 0.01% |
71,508
-32,000
| -31% | -$647K |
|
422
Mobileye
MBLY
$11.5B
| $1.44M | 0.01% |
100,343
-2,186
| -2% | -$31.5K |
|
423
Flowers Foods
FLO
$3.06B
| $1.44M | 0.01% |
75,682
+8,955
| +13% | +$170K |
|
424
Grand Canyon Education
LOPE
$5.67B
| $1.43M | 0.01% |
8,279
-2,125
| -20% | -$368K |
|
425
Powell Industries
POWL
$3.47B
| $1.43M | 0.01% |
8,408
| – | – |
|