BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.34B
| $1.43M | 0.01% |
19,114
| – | – |
|
427
Comfort Systems
FIX
$25.3B
| $1.43M | 0.01% |
4,421
-25
| -0.6% | -$8.06K |
|
428
Axos Financial
AX
$5.21B
| $1.42M | 0.01% |
22,045
-988
| -4% | -$63.7K |
|
429
Euronet Worldwide
EEFT
$3.59B
| $1.42M | 0.01% |
13,254
-3,393
| -20% | -$363K |
|
430
Cognex
CGNX
$7.49B
| $1.41M | 0.01% |
47,151
| – | – |
|
431
Best Buy
BBY
$16.3B
| $1.4M | 0.01% |
19,080
+1
| +0% | +$74 |
|
432
Humana
HUM
$32.8B
| $1.4M | 0.01% |
5,288
-70
| -1% | -$18.5K |
|
433
Alibaba
BABA
$351B
| $1.4M | 0.01% |
+10,571
| New | +$1.4M |
|
434
Coca-Cola Femsa
KOF
$17.8B
| $1.39M | 0.01% |
15,228
| – | – |
|
435
Sprouts Farmers Market
SFM
$13.3B
| $1.38M | 0.01% |
9,068
-3,703
| -29% | -$565K |
|
436
Reliance Steel & Aluminium
RS
$15.4B
| $1.36M | 0.01% |
4,707
-41
| -0.9% | -$11.8K |
|
437
Ventas
VTR
$30.9B
| $1.36M | 0.01% |
19,739
-126
| -0.6% | -$8.66K |
|
438
DTE Energy
DTE
$28B
| $1.35M | 0.01% |
9,790
| – | – |
|
439
Darden Restaurants
DRI
$24.7B
| $1.35M | 0.01% |
6,515
+1,930
| +42% | +$401K |
|
440
Nutanix
NTNX
$20.3B
| $1.35M | 0.01% |
19,372
-1,992
| -9% | -$139K |
|
441
Agilent Technologies
A
$36.3B
| $1.34M | 0.01% |
11,479
+794
| +7% | +$92.9K |
|
442
HEICO Class A
HEI.A
$34.8B
| $1.34M | 0.01% |
6,356
| – | – |
|
443
Helios Technologies
HLIO
$1.83B
| $1.34M | 0.01% |
41,705
-886
| -2% | -$28.4K |
|
444
Southern Copper
SCCO
$84B
| $1.34M | 0.01% |
+14,600
| New | +$1.34M |
|
445
Q2 Holdings
QTWO
$5.25B
| $1.34M | 0.01% |
16,687
+188
| +1% | +$15K |
|
446
Public Storage
PSA
$51.7B
| $1.33M | 0.01% |
4,460
+572
| +15% | +$171K |
|
447
Graco
GGG
$14.2B
| $1.33M | 0.01% |
15,947
+1,931
| +14% | +$161K |
|
448
NiSource
NI
$18.9B
| $1.33M | 0.01% |
33,165
+2,843
| +9% | +$114K |
|
449
Cemex
CX
$13.8B
| $1.32M | 0.01% |
235,569
-30,057
| -11% | -$169K |
|
450
Artisan Partners
APAM
$3.29B
| $1.32M | 0.01% |
33,672
+1,515
| +5% | +$59.2K |
|