BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AdaptHealth
AHCO
$1.24B
| $1.11M | 0.01% |
+69,067
| New | +$1.11M |
|
452
Conagra Brands
CAG
$9.26B
| $1.1M | 0.01% |
32,893
+639
| +2% | +$21.4K |
|
453
MACOM Technology Solutions
MTSI
$9.79B
| $1.1M | 0.01% |
+18,384
| New | +$1.1M |
|
454
Semtech
SMTC
$5.38B
| $1.1M | 0.01% |
+15,871
| New | +$1.1M |
|
455
Neogen
NEOG
$1.23B
| $1.09M | 0.01% |
35,268
| – | – |
|
456
Insulet
PODD
$23.7B
| $1.09M | 0.01% |
4,074
+379
| +10% | +$101K |
|
457
Tyson Foods
TSN
$19.7B
| $1.09M | 0.01% |
12,104
+3,722
| +44% | +$334K |
|
458
ServisFirst Bancshares
SFBS
$4.63B
| $1.08M | 0.01% |
11,339
| – | – |
|
459
Stanley Black & Decker
SWK
$11.9B
| $1.07M | 0.01% |
7,633
+2,397
| +46% | +$335K |
|
460
Yum! Brands
YUM
$40.8B
| $1.06M | 0.01% |
8,949
-488
| -5% | -$57.9K |
|
461
TriMas Corp
TRS
$1.56B
| $1.06M | 0.01% |
33,014
+328
| +1% | +$10.5K |
|
|
PSB
462
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
6,300
| – | – |
|
463
ACI Worldwide
ACIW
$5.17B
| $1.05M | 0.01% |
+33,415
| New | +$1.05M |
|
464
Church & Dwight Co
CHD
$22.7B
| $1.04M | 0.01% |
10,480
+5,800
| +124% | +$577K |
|
|
JOBS
465
DELISTED
51job, Inc.
JOBS
| $1.04M | 0.01% |
17,798
| – | – |
|
466
Dell
DELL
$84.3B
| $1.04M | 0.01% |
20,672
+1,446
| +8% | +$72.6K |
|
467
Repligen
RGEN
$6.77B
| $1.04M | 0.01% |
+5,512
| New | +$1.04M |
|
|
DISH
468
DELISTED
DISH Network Corp.
DISH
| $1.03M | 0.01% |
32,615
+5,189
| +19% | +$164K |
|
469
CrowdStrike
CRWD
$107B
| $1.03M | 0.01% |
4,512
-1,244
| -22% | -$283K |
|
470
Douglas Emmett
DEI
$2.75B
| $1.02M | 0.01% |
30,500
| – | – |
|
471
Public Service Enterprise Group
PEG
$40.6B
| $1.01M | 0.01% |
14,455
| – | – |
|
472
Equifax
EFX
$30.3B
| $1.01M | 0.01% |
4,260
-180
| -4% | -$42.7K |
|
473
Sociedad Química y Minera de Chile
SQM
$11.9B
| $1M | 0.01% |
11,705
+5,873
| +101% | +$503K |
|
474
Twilio
TWLO
$16.1B
| $997K | 0.01% |
6,052
+192
| +3% | +$31.6K |
|
475
Q2 Holdings
QTWO
$5.19B
| $996K | 0.01% |
16,153
-3,090
| -16% | -$191K |
|