BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Waters Corp
WAT
$18B
| $1.54M | 0.02% |
4,481
-1,356
| -23% | -$467K |
|
427
Hartford Financial Services
HIG
$36.8B
| $1.54M | 0.02% |
14,924
+4,210
| +39% | +$434K |
|
428
Duke Energy
DUK
$93.7B
| $1.53M | 0.02% |
15,833
+1,074
| +7% | +$104K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.02% |
5,804
-697
| -11% | -$183K |
|
430
American Electric Power
AEP
$57.8B
| $1.52M | 0.02% |
17,692
+369
| +2% | +$31.8K |
|
431
Tencent Music
TME
$38.7B
| $1.51M | 0.02% |
135,072
+99,014
| +275% | +$1.11M |
|
432
Martin Marietta Materials
MLM
$36.9B
| $1.51M | 0.02% |
2,461
| – | – |
|
433
Expeditors International
EXPD
$16.4B
| $1.51M | 0.02% |
12,402
-440
| -3% | -$53.5K |
|
434
Baidu
BIDU
$37.4B
| $1.5M | 0.02% |
14,269
+1,000
| +8% | +$105K |
|
435
Americold
COLD
$3.86B
| $1.5M | 0.02% |
60,000
+4,500
| +8% | +$112K |
|
436
First Solar
FSLR
$21.3B
| $1.49M | 0.02% |
8,798
+852
| +11% | +$144K |
|
437
Weyerhaeuser
WY
$18.2B
| $1.48M | 0.02% |
41,296
| – | – |
|
438
Coca-Cola Femsa
KOF
$17.7B
| $1.48M | 0.02% |
15,228
| – | – |
|
439
Celanese
CE
$4.91B
| $1.48M | 0.02% |
8,604
| – | – |
|
440
XPEL
XPEL
$1.03B
| $1.47M | 0.02% |
27,270
| – | – |
|
441
Copart
CPRT
$46.5B
| $1.47M | 0.02% |
25,306
+4,900
| +24% | +$284K |
|
442
Ulta Beauty
ULTA
$22.8B
| $1.45M | 0.02% |
2,777
-199
| -7% | -$104K |
|
443
A.O. Smith
AOS
$10.1B
| $1.44M | 0.02% |
16,060
+13,159
| +454% | +$1.18M |
|
444
Privia Health
PRVA
$2.88B
| $1.43M | 0.02% |
73,184
| – | – |
|
445
Inspire Medical Systems
INSP
$2.44B
| $1.43M | 0.02% |
6,648
+1,784
| +37% | +$383K |
|
446
Veeco
VECO
$1.5B
| $1.41M | 0.02% |
40,142
-2,969
| -7% | -$104K |
|
447
SBA Communications
SBAC
$20.4B
| $1.4M | 0.02% |
6,457
| – | – |
|
448
Labcorp
LH
$23B
| $1.4M | 0.02% |
6,390
-3,406
| -35% | -$744K |
|
449
Cosan
CSAN
$2.43B
| $1.39M | 0.02% |
107,150
+11,000
| +11% | +$142K |
|
450
HEICO
HEI
$43.9B
| $1.39M | 0.02% |
7,253
+6,045
| +500% | +$1.15M |
|