BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$30.9B
| $972K | 0.02% |
24,190
+86
| +0.4% | +$3.46K |
|
427
ServisFirst Bancshares
SFBS
$4.78B
| $964K | 0.02% |
12,055
+201
| +2% | +$16.1K |
|
428
Tyson Foods
TSN
$20B
| $946K | 0.02% |
14,344
+821
| +6% | +$54.1K |
|
429
Floor & Decor
FND
$9.42B
| $937K | 0.02% |
13,339
-1,744
| -12% | -$123K |
|
430
Teleflex
TFX
$5.78B
| $933K | 0.02% |
4,631
-281
| -6% | -$56.6K |
|
431
Northern Trust
NTRS
$24.3B
| $929K | 0.02% |
10,855
| – | – |
|
432
Nasdaq
NDAQ
$53.6B
| $920K | 0.02% |
16,236
-4,551
| -22% | -$258K |
|
433
International Paper
IP
$25.7B
| $919K | 0.02% |
29,003
+2,550
| +10% | +$80.8K |
|
434
Clearwater Analytics
CWAN
$6.07B
| $910K | 0.02% |
54,183
+13,464
| +33% | +$226K |
|
435
FB Financial Corp
FBK
$2.89B
| $910K | 0.02% |
23,824
-4,106
| -15% | -$157K |
|
436
Azenta
AZTA
$1.39B
| $909K | 0.02% |
21,211
+492
| +2% | +$21.1K |
|
437
Essex Property Trust
ESS
$17.3B
| $902K | 0.02% |
3,724
+2,500
| +204% | +$606K |
|
438
Xcel Energy
XEL
$43B
| $898K | 0.02% |
14,037
-2,966
| -17% | -$190K |
|
439
Teradyne
TER
$19.1B
| $897K | 0.02% |
11,934
-274
| -2% | -$20.6K |
|
|
NUVA
440
DELISTED
NuVasive, Inc.
NUVA
| $897K | 0.02% |
20,476
+712
| +4% | +$31.2K |
|
441
Mister Car Wash
MCW
$1.85B
| $895K | 0.02% |
104,324
+4,451
| +4% | +$38.2K |
|
442
General Motors
GM
$55.5B
| $892K | 0.02% |
27,782
-943
| -3% | -$30.3K |
|
443
AtriCure
ATRC
$1.76B
| $886K | 0.02% |
22,658
+687
| +3% | +$26.9K |
|
444
Trimble
TRMB
$19.2B
| $883K | 0.02% |
16,275
+109
| +0.7% | +$5.91K |
|
445
Interpublic Group of Companies
IPG
$9.94B
| $880K | 0.02% |
34,392
-5,596
| -14% | -$143K |
|
446
Cactus
WHD
$2.93B
| $875K | 0.02% |
22,776
+380
| +2% | +$14.6K |
|
447
Insulet
PODD
$24.5B
| $866K | 0.02% |
3,776
-109
| -3% | -$25K |
|
448
Quanta Services
PWR
$55.5B
| $858K | 0.02% |
6,736
+2,673
| +66% | +$340K |
|
449
Robert Half
RHI
$3.77B
| $857K | 0.02% |
11,207
-528
| -4% | -$40.4K |
|
450
Builders FirstSource
BLDR
$16.5B
| $856K | 0.02% |
+14,528
| New | +$856K |
|