BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kroger
KR
$44B
| $1.55M | 0.02% |
31,111
+759
| +3% | +$37.9K |
|
427
Casey's General Stores
CASY
$19.8B
| $1.55M | 0.02% |
4,071
-6,842
| -63% | -$2.61M |
|
428
American Electric Power
AEP
$57.6B
| $1.55M | 0.02% |
17,692
| – | – |
|
429
Artisan Partners
APAM
$3.26B
| $1.55M | 0.02% |
37,596
+3,359
| +10% | +$139K |
|
430
Avantor
AVTR
$8.73B
| $1.54M | 0.01% |
72,708
+31,910
| +78% | +$676K |
|
431
Public Storage
PSA
$50.9B
| $1.52M | 0.01% |
5,295
+1,839
| +53% | +$529K |
|
432
Snowflake
SNOW
$76.3B
| $1.52M | 0.01% |
11,247
+996
| +10% | +$135K |
|
433
CCC Intelligent Solutions
CCCS
$6.21B
| $1.52M | 0.01% |
+137,206
| New | +$1.52M |
|
434
Lennar Class A
LEN
$35.2B
| $1.52M | 0.01% |
10,456
-4,990
| -32% | -$724K |
|
435
CoStar Group
CSGP
$36.5B
| $1.51M | 0.01% |
20,353
-2,497
| -11% | -$185K |
|
436
Kraft Heinz
KHC
$31.2B
| $1.51M | 0.01% |
46,801
+4,138
| +10% | +$133K |
|
437
Ryanair
RYAAY
$31.1B
| $1.49M | 0.01% |
32,088
+15,810
| +97% | +$736K |
|
438
UFP Industries
UFPI
$5.86B
| $1.49M | 0.01% |
13,316
+4,833
| +57% | +$541K |
|
439
Arhaus
ARHS
$1.56B
| $1.49M | 0.01% |
87,988
+6,508
| +8% | +$110K |
|
440
Genuine Parts
GPC
$19.2B
| $1.49M | 0.01% |
10,774
+139
| +1% | +$19.2K |
|
441
Fortinet
FTNT
$60.9B
| $1.48M | 0.01% |
24,639
+260
| +1% | +$15.7K |
|
442
Certara
CERT
$1.71B
| $1.47M | 0.01% |
106,219
+31,533
| +42% | +$437K |
|
443
Hartford Financial Services
HIG
$36.7B
| $1.47M | 0.01% |
14,601
-323
| -2% | -$32.5K |
|
444
Hubbell
HUBB
$23.7B
| $1.47M | 0.01% |
4,009
+2,743
| +217% | +$1M |
|
445
Fox Factory Holding Corp
FOXF
$1.16B
| $1.46M | 0.01% |
30,278
| – | – |
|
446
Apollo Global Management
APO
$77.3B
| $1.45M | 0.01% |
12,313
+560
| +5% | +$66.1K |
|
447
Natera
NTRA
$23.3B
| $1.41M | 0.01% |
13,028
| – | – |
|
448
Best Buy
BBY
$16.1B
| $1.41M | 0.01% |
16,737
-9,140
| -35% | -$770K |
|
449
IDEX
IEX
$12.1B
| $1.41M | 0.01% |
7,010
+3,219
| +85% | +$648K |
|
450
Kimco Realty
KIM
$15.1B
| $1.41M | 0.01% |
72,380
+1,950
| +3% | +$37.9K |
|