BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Northern Trust
NTRS
$24.2B
| $1.3M | 0.02% |
11,200
| – | – |
|
427
Genuine Parts
GPC
$19.4B
| $1.3M | 0.02% |
10,328
| – | – |
|
428
Tandem Diabetes Care
TNDM
$836M
| $1.3M | 0.02% |
+11,166
| New | +$1.3M |
|
429
Hologic
HOLX
$14.6B
| $1.29M | 0.02% |
16,830
+452
| +3% | +$34.7K |
|
430
Axos Financial
AX
$5.19B
| $1.29M | 0.02% |
27,767
| – | – |
|
431
International Paper
IP
$24.5B
| $1.28M | 0.02% |
27,794
| – | – |
|
432
Allegiant Air
ALGT
$1.16B
| $1.28M | 0.02% |
7,869
+354
| +5% | +$57.5K |
|
433
Matador Resources
MTDR
$6.15B
| $1.26M | 0.02% |
+23,862
| New | +$1.26M |
|
434
Trade Desk
TTD
$22.6B
| $1.26M | 0.02% |
18,225
| – | – |
|
435
The Mosaic Company
MOS
$10.6B
| $1.22M | 0.02% |
18,300
+7,200
| +65% | +$479K |
|
436
TopBuild
BLD
$11.7B
| $1.2M | 0.02% |
+6,637
| New | +$1.2M |
|
437
Wipro
WIT
$29.4B
| $1.2M | 0.02% |
310,620
-47,440
| -13% | -$183K |
|
438
FB Financial Corp
FBK
$2.86B
| $1.2M | 0.02% |
26,909
+1,321
| +5% | +$58.7K |
|
439
McCormick & Company Non-Voting
MKC
$18.4B
| $1.2M | 0.02% |
11,976
+226
| +2% | +$22.6K |
|
|
TTM
440
DELISTED
Tata Motors Limited
TTM
| $1.18M | 0.02% |
42,073
-6,047
| -13% | -$169K |
|
441
Keurig Dr Pepper
KDP
$37.3B
| $1.17M | 0.02% |
30,936
+8,467
| +38% | +$321K |
|
442
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$208M
| $1.17M | 0.02% |
44,895
| – | – |
|
443
Lennar Class A
LEN
$35.4B
| $1.16M | 0.02% |
14,755
| – | – |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.02% |
29,791
| – | – |
|
445
Innospec
IOSP
$2.06B
| $1.15M | 0.02% |
12,433
+973
| +8% | +$90.1K |
|
|
PLAN
446
DELISTED
Anaplan, Inc.
PLAN
| $1.13M | 0.02% |
+17,382
| New | +$1.13M |
|
447
Carrier Global
CARR
$53.2B
| $1.12M | 0.02% |
24,481
-600
| -2% | -$27.5K |
|
448
SBA Communications
SBAC
$20.8B
| $1.12M | 0.02% |
3,258
| – | – |
|
|
NUVA
449
DELISTED
NuVasive, Inc.
NUVA
| $1.12M | 0.02% |
+19,764
| New | +$1.12M |
|
450
Guidewire Software
GWRE
$21.3B
| $1.11M | 0.01% |
11,759
+2,353
| +25% | +$223K |
|