BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
Cap. Flow
-$395M
Cap. Flow %
-6.48%
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
+$138M
2
CRM icon
Salesforce
CRM
+$44.9M
3
KO icon
Coca-Cola
KO
+$27.3M
4
NVDA icon
NVIDIA
NVDA
+$25.1M
5
AVGO icon
Broadcom
AVGO
+$12.3M

Top Sells

1
TMO icon
Thermo Fisher Scientific
TMO
+$236M
2
CAT icon
Caterpillar
CAT
+$114M
3
BAC icon
Bank of America
BAC
+$102M
4
BMY icon
Bristol-Myers Squibb
BMY
+$32.8M
5
MSFT icon
Microsoft
MSFT
+$28M

Sector Composition

1 Technology 26.31%
2 Healthcare 18.31%
3 Financials 16.07%
4 Consumer Discretionary 9.57%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNS icon
426
Cohen & Steers
CNS
$3.6B
$1.06M 0.02%
16,605
– –
NTRS icon
427
Northern Trust
NTRS
$24.6B
$1.05M 0.02%
10,855
-345
-3% -$33.3K
CAG icon
428
Conagra Brands
CAG
$9.3B
$1.05M 0.02%
30,536
-2,357
-7% -$80.7K
HLLY icon
429
Holley
HLLY
$442M
$1.04M 0.02%
99,463
-24,017
-19% -$252K
LPRO icon
430
Open Lending Corp
LPRO
$264M
$1.04M 0.02%
101,715
+10,425
+11% +$107K
BILL icon
431
BILL Holdings
BILL
$5.17B
$1.03M 0.02%
9,330
+7,935
+569% +$873K
NAPA
432
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.02M 0.02%
48,636
+3,512
+8% +$73.9K
ATO icon
433
Atmos Energy
ATO
$26.3B
$1.02M 0.02%
9,106
+3,893
+75% +$436K
RSG icon
434
Republic Services
RSG
$71.5B
$1.01M 0.02%
7,743
+2,946
+61% +$385K
JD icon
435
JD.com
JD
$48B
$1.01M 0.02%
15,737
-112,413
-88% -$7.22M
DRI icon
436
Darden Restaurants
DRI
$24.7B
$1M 0.02%
8,863
-4,227
-32% -$478K
TNDM icon
437
Tandem Diabetes Care
TNDM
$849M
$998K 0.02%
16,869
+5,703
+51% +$337K
PCTY icon
438
Paylocity
PCTY
$9.49B
$988K 0.02%
5,664
+1,586
+39% +$277K
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$11.8B
$978K 0.02%
11,704
-1
-0% -$84
AX icon
440
Axos Financial
AX
$5.15B
$974K 0.02%
27,175
-592
-2% -$21.2K
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$972K 0.02%
19,764
– –
YUM icon
442
Yum! Brands
YUM
$40.5B
$970K 0.02%
8,546
-403
-5% -$45.7K
HCAT icon
443
Health Catalyst
HCAT
$239M
$960K 0.02%
66,248
+13,385
+25% +$194K
PDD icon
444
Pinduoduo
PDD
$179B
$958K 0.02%
15,499
– –
WHR icon
445
Whirlpool
WHR
$5.24B
$952K 0.02%
+6,148
New +$952K
FND icon
446
Floor & Decor
FND
$9.35B
$950K 0.02%
15,083
+3,588
+31% +$226K
LI icon
447
Li Auto
LI
$24.5B
$950K 0.02%
24,792
+6,253
+34% +$240K
NEOG icon
448
Neogen
NEOG
$1.24B
$948K 0.02%
39,356
+4,088
+12% +$98.5K
DELL icon
449
Dell
DELL
$82B
$946K 0.02%
20,462
-210
-1% -$9.71K
MPWR icon
450
Monolithic Power Systems
MPWR
$41.1B
$942K 0.02%
2,453
-1,027
-30% -$394K
16 17
18
19 20