BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.02% |
6,501
-4,729
| -42% | -$1.06M |
|
427
Ulta Beauty
ULTA
$22.9B
| $1.46M | 0.02% |
2,976
+397
| +15% | +$195K |
|
428
Grand Canyon Education
LOPE
$5.67B
| $1.46M | 0.02% |
11,020
-2,685
| -20% | -$355K |
|
429
Coca-Cola Femsa
KOF
$17.5B
| $1.44M | 0.02% |
15,228
| – | – |
|
|
SWAV
430
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.44M | 0.02% |
7,551
+895
| +13% | +$171K |
|
431
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.02% |
41,296
-304
| -0.7% | -$10.6K |
|
432
Duke Energy
DUK
$94B
| $1.43M | 0.02% |
14,759
+926
| +7% | +$89.9K |
|
433
Moderna
MRNA
$9.8B
| $1.43M | 0.02% |
14,359
-289
| -2% | -$28.7K |
|
434
ServisFirst Bancshares
SFBS
$4.66B
| $1.42M | 0.02% |
21,317
+1,056
| +5% | +$70.4K |
|
435
American Electric Power
AEP
$58B
| $1.41M | 0.02% |
17,323
+2,893
| +20% | +$235K |
|
436
Ford
F
$45.3B
| $1.4M | 0.02% |
115,205
-16,958
| -13% | -$207K |
|
437
Cactus
WHD
$2.84B
| $1.4M | 0.02% |
30,862
+1,984
| +7% | +$90.1K |
|
438
Saic
SAIC
$4.78B
| $1.39M | 0.02% |
11,144
-4,266
| -28% | -$530K |
|
439
Q2 Holdings
QTWO
$5.31B
| $1.37M | 0.02% |
31,608
+1,655
| +6% | +$71.8K |
|
440
First Solar
FSLR
$22.3B
| $1.37M | 0.02% |
7,946
-1,337
| -14% | -$230K |
|
441
Mattel
MAT
$5.81B
| $1.37M | 0.02% |
72,400
| – | – |
|
442
T Rowe Price
TROW
$23.6B
| $1.37M | 0.02% |
12,678
| – | – |
|
443
Freeport-McMoran
FCX
$64B
| $1.36M | 0.02% |
31,931
+419
| +1% | +$17.8K |
|
444
Veeco
VECO
$1.5B
| $1.34M | 0.02% |
43,111
-612
| -1% | -$19K |
|
445
Celanese
CE
$4.98B
| $1.34M | 0.02% |
8,604
-4,822
| -36% | -$749K |
|
446
Super Micro Computer
SMCI
$26.5B
| $1.34M | 0.02% |
47,020
+6,360
| +16% | +$181K |
|
447
Arthur J. Gallagher & Co
AJG
$76.3B
| $1.33M | 0.02% |
5,904
| – | – |
|
448
Li Auto
LI
$24.3B
| $1.33M | 0.02% |
35,430
+8,027
| +29% | +$300K |
|
449
Axon Enterprise
AXON
$58.3B
| $1.32M | 0.02% |
5,103
+542
| +12% | +$140K |
|
|
PWSC
450
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.31M | 0.02% |
55,651
+8,243
| +17% | +$194K |
|