BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Williams-Sonoma
WSM
$24.7B
| $1.63M | 0.02% |
9,959
+4,445
| +81% | +$726K |
|
427
Kinder Morgan
KMI
$59.1B
| $1.61M | 0.02% |
54,623
| – | – |
|
428
Altria Group
MO
$112B
| $1.6M | 0.02% |
27,317
| – | – |
|
429
Vail Resorts
MTN
$5.87B
| $1.6M | 0.02% |
10,184
| – | – |
|
430
Atlassian
TEAM
$45.2B
| $1.6M | 0.02% |
7,860
+564
| +8% | +$115K |
|
431
Penumbra
PEN
$11B
| $1.59M | 0.02% |
6,213
| – | – |
|
432
Lantheus
LNTH
$3.72B
| $1.59M | 0.02% |
19,367
| – | – |
|
433
BridgeBio Pharma
BBIO
$10.2B
| $1.58M | 0.02% |
36,603
| – | – |
|
434
Ambev
ABEV
$34.8B
| $1.58M | 0.02% |
+654,320
| New | +$1.58M |
|
435
Biogen
BIIB
$20.6B
| $1.57M | 0.02% |
12,482
| – | – |
|
|
XYZ
436
Block, Inc.
XYZ
$45.7B
| $1.56M | 0.02% |
23,017
+4,959
| +27% | +$337K |
|
437
Q2 Holdings
QTWO
$4.92B
| $1.56M | 0.01% |
16,687
| – | – |
|
438
Owens Corning
OC
$13B
| $1.56M | 0.01% |
11,351
+9,280
| +448% | +$1.28M |
|
439
HEICO Class A
HEI.A
$35.1B
| $1.56M | 0.01% |
6,015
-341
| -5% | -$88.2K |
|
440
Cognizant
CTSH
$35.1B
| $1.55M | 0.01% |
19,870
| – | – |
|
441
Champion Homes, Inc.
SKY
$4.43B
| $1.55M | 0.01% |
24,696
-656
| -3% | -$41.1K |
|
442
KBR
KBR
$6.4B
| $1.54M | 0.01% |
+32,213
| New | +$1.54M |
|
443
Goosehead Insurance
GSHD
$2.11B
| $1.53M | 0.01% |
14,477
| – | – |
|
444
Jefferies Financial Group
JEF
$13.1B
| $1.53M | 0.01% |
+27,913
| New | +$1.53M |
|
445
Kraft Heinz
KHC
$32.3B
| $1.52M | 0.01% |
59,038
+7,510
| +15% | +$194K |
|
446
Vita Coco
COCO
$2.19B
| $1.51M | 0.01% |
41,788
| – | – |
|
447
Quest Diagnostics
DGX
$20.5B
| $1.49M | 0.01% |
8,294
+594
| +8% | +$107K |
|
448
Simon Property Group
SPG
$59.5B
| $1.49M | 0.01% |
9,253
| – | – |
|
449
TransUnion
TRU
$17.5B
| $1.48M | 0.01% |
16,805
+2,787
| +20% | +$245K |
|
450
Reliance Steel & Aluminium
RS
$15.7B
| $1.48M | 0.01% |
4,707
| – | – |
|