BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Americold
COLD
$3.98B
| $1.45M | 0.02% |
45,000
| – | – |
|
427
Keurig Dr Pepper
KDP
$38.9B
| $1.45M | 0.02% |
46,424
-531
| -1% | -$16.6K |
|
428
Dayforce
DAY
$10.9B
| $1.45M | 0.02% |
21,640
+1,535
| +8% | +$103K |
|
429
Teradyne
TER
$19.1B
| $1.45M | 0.02% |
13,011
+919
| +8% | +$102K |
|
430
Construction Partners
ROAD
$6.87B
| $1.43M | 0.02% |
45,408
+22,704
| +100% | +$713K |
|
431
FB Financial Corp
FBK
$2.89B
| $1.43M | 0.02% |
50,814
+25,407
| +100% | +$713K |
|
432
Mattel
MAT
$6.06B
| $1.41M | 0.02% |
+72,400
| New | +$1.41M |
|
433
Li Auto
LI
$24B
| $1.41M | 0.02% |
40,302
+17,651
| +78% | +$620K |
|
434
GE HealthCare
GEHC
$34.6B
| $1.41M | 0.02% |
17,332
+2,801
| +19% | +$228K |
|
435
Yum! Brands
YUM
$40.1B
| $1.4M | 0.02% |
10,136
+670
| +7% | +$92.8K |
|
436
BridgeBio Pharma
BBIO
$10.2B
| $1.4M | 0.02% |
81,556
+27,919
| +52% | +$480K |
|
437
GoDaddy
GDDY
$20.1B
| $1.39M | 0.02% |
18,449
+5,402
| +41% | +$406K |
|
438
T Rowe Price
TROW
$23.8B
| $1.38M | 0.02% |
12,344
+1,748
| +16% | +$196K |
|
439
Insulet
PODD
$24.5B
| $1.37M | 0.02% |
4,757
+1,182
| +33% | +$341K |
|
440
Genuine Parts
GPC
$19.4B
| $1.36M | 0.02% |
8,019
+537
| +7% | +$90.9K |
|
|
SILK
441
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.34M | 0.02% |
+41,362
| New | +$1.34M |
|
442
Lennar Class A
LEN
$36.7B
| $1.34M | 0.02% |
11,031
-789
| -7% | -$95.7K |
|
443
C.H. Robinson
CHRW
$14.9B
| $1.34M | 0.02% |
14,181
+2,043
| +17% | +$193K |
|
444
Commercial Metals
CMC
$6.63B
| $1.34M | 0.02% |
25,374
+13,975
| +123% | +$736K |
|
445
Patrick Industries
PATK
$3.78B
| $1.33M | 0.02% |
+24,990
| New | +$1.33M |
|
446
Oneok
OKE
$45.7B
| $1.32M | 0.02% |
21,455
+601
| +3% | +$37.1K |
|
447
Ross Stores
ROST
$49.4B
| $1.31M | 0.02% |
11,722
-235
| -2% | -$26.4K |
|
448
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.3M | 0.02% |
5,904
-2,297
| -28% | -$504K |
|
449
Martin Marietta Materials
MLM
$37.5B
| $1.29M | 0.02% |
2,801
+294
| +12% | +$136K |
|
|
VMW
450
DELISTED
VMware, Inc
VMW
| $1.29M | 0.02% |
8,981
-144
| -2% | -$20.7K |
|