BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.9M |
| 3 |
Howmet Aerospace
HWM
|
+$19.9M |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
Parker-Hannifin
PH
|
+$97.6M |
| 3 |
Citigroup
C
|
+$85M |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
Visa
V
|
+$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$42.4B
| $1.86M | 0.02% |
27,285
+5,650
| +26% | +$385K |
|
402
Guidewire Software
GWRE
$21.8B
| $1.85M | 0.02% |
7,854
-4,421
| -36% | -$1.04M |
|
403
Monster Beverage
MNST
$62.2B
| $1.85M | 0.02% |
29,491
-28,600
| -49% | -$1.79M |
|
404
PPG Industries
PPG
$24.8B
| $1.83M | 0.02% |
16,055
+535
| +3% | +$60.9K |
|
405
Pinterest
PINS
$26B
| $1.81M | 0.02% |
50,357
+36,204
| +256% | +$1.3M |
|
406
Mobileye
MBLY
$12.2B
| $1.8M | 0.02% |
100,343
| – | – |
|
407
Powell Industries
POWL
$3.3B
| $1.77M | 0.02% |
8,408
| – | – |
|
408
Trex
TREX
$6.61B
| $1.77M | 0.02% |
32,484
-10,007
| -24% | -$544K |
|
409
Post Holdings
POST
$5.77B
| $1.76M | 0.02% |
16,140
+5,294
| +49% | +$577K |
|
410
Ralph Lauren
RL
$18.6B
| $1.75M | 0.02% |
6,369
-5,546
| -47% | -$1.52M |
|
411
New York Times
NYT
$9.46B
| $1.75M | 0.02% |
+31,184
| New | +$1.75M |
|
412
General Motors
GM
$55.1B
| $1.72M | 0.02% |
35,003
-3,682
| -10% | -$181K |
|
413
iRhythm Technologies
IRTC
$6.02B
| $1.71M | 0.02% |
11,119
-9,381
| -46% | -$1.44M |
|
414
BellRing Brands
BRBR
$4.55B
| $1.71M | 0.02% |
29,498
-2,552
| -8% | -$148K |
|
415
FedEx
FDX
$53.3B
| $1.7M | 0.02% |
7,487
| – | – |
|
416
First Watch Restaurant Group
FWRG
$1.04B
| $1.7M | 0.02% |
105,917
-40,180
| -28% | -$644K |
|
417
Regeneron Pharmaceuticals
REGN
$59B
| $1.69M | 0.02% |
3,225
| – | – |
|
418
Darden Restaurants
DRI
$24.5B
| $1.68M | 0.02% |
7,699
+1,184
| +18% | +$258K |
|
419
CCC Intelligent Solutions
CCCS
$6.4B
| $1.68M | 0.02% |
178,246
-38,677
| -18% | -$364K |
|
420
Conagra Brands
CAG
$9.33B
| $1.66M | 0.02% |
81,068
+14,356
| +22% | +$294K |
|
421
eBay
EBAY
$41.9B
| $1.66M | 0.02% |
22,232
-3,200
| -13% | -$238K |
|
422
CarMax
KMX
$9.24B
| $1.64M | 0.02% |
24,443
+20,597
| +536% | +$1.38M |
|
423
Global Payments
GPN
$21.3B
| $1.64M | 0.02% |
20,478
+9,405
| +85% | +$753K |
|
424
AtriCure
ATRC
$1.8B
| $1.63M | 0.02% |
49,876
+18,510
| +59% | +$607K |
|
425
Modine Manufacturing
MOD
$7.32B
| $1.63M | 0.02% |
16,572
+234
| +1% | +$23K |
|