BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$82B
| $1.09M | 0.01% |
19,226
+2,345
| +14% | +$132K |
|
427
Fidelity National Financial
FNF
$16.3B
| $1.08M | 0.01% |
21,632
+15,057
| +229% | +$753K |
|
428
Roblox
RBLX
$91.4B
| $1.07M | 0.01% |
10,672
+477
| +5% | +$48K |
|
429
Guidewire Software
GWRE
$21.6B
| $1.06M | 0.01% |
9,406
-1,801
| -16% | -$204K |
|
430
Thryv Holdings
THRY
$572M
| $1.06M | 0.01% |
25,507
-4,370
| -15% | -$181K |
|
431
Cactus
WHD
$2.8B
| $1.06M | 0.01% |
27,803
-12,357
| -31% | -$471K |
|
432
Vail Resorts
MTN
$5.48B
| $1.06M | 0.01% |
3,212
+1,192
| +59% | +$393K |
|
433
Live Nation Entertainment
LYV
$39.5B
| $1.06M | 0.01% |
8,816
+5,828
| +195% | +$697K |
|
434
Zscaler
ZS
$44B
| $1.05M | 0.01% |
3,242
+1,942
| +149% | +$630K |
|
|
NAPA
435
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.05M | 0.01% |
45,124
-9,410
| -17% | -$219K |
|
436
Eastman Chemical
EMN
$7.76B
| $1.04M | 0.01% |
8,724
-2,412
| -22% | -$289K |
|
437
Dave & Buster's
PLAY
$771M
| $1.04M | 0.01% |
27,000
| – | – |
|
438
Innospec
IOSP
$2.07B
| $1.04M | 0.01% |
11,460
-5,093
| -31% | -$461K |
|
439
Douglas Emmett
DEI
$2.7B
| $1.03M | 0.01% |
+30,500
| New | +$1.03M |
|
440
Installed Building Products
IBP
$7.22B
| $1.02M | 0.01% |
7,345
-4,488
| -38% | -$623K |
|
441
Moelis & Co
MC
$5.36B
| $1M | 0.01% |
15,953
-9,035
| -36% | -$567K |
|
442
Williams Companies
WMB
$70.3B
| $1M | 0.01% |
38,566
+2,963
| +8% | +$76.8K |
|
443
Insulet
PODD
$24.8B
| $996K | 0.01% |
3,695
-452
| -11% | -$122K |
|
444
Masco
MAS
$15.4B
| $994K | 0.01% |
14,257
+2,786
| +24% | +$194K |
|
445
Dayforce
DAY
$10.9B
| $981K | 0.01% |
9,376
+1,543
| +20% | +$161K |
|
446
Stanley Black & Decker
SWK
$11.9B
| $978K | 0.01% |
5,236
-2,922
| -36% | -$546K |
|
447
Paylocity
PCTY
$9.49B
| $971K | 0.01% |
4,078
-900
| -18% | -$214K |
|
448
ServisFirst Bancshares
SFBS
$4.62B
| $969K | 0.01% |
11,339
-9,908
| -47% | -$847K |
|
449
Eagle Bancorp
EGBN
$592M
| $960K | 0.01% |
16,514
-3,683
| -18% | -$214K |
|
450
KKR & Co
KKR
$122B
| $959K | 0.01% |
12,826
+1,247
| +11% | +$93.2K |
|