BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$138M |
| 2 |
Salesforce
CRM
|
+$44.9M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Broadcom
AVGO
|
+$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$236M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Bank of America
BAC
|
+$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Trimble
TRMB
$19.3B
| $941K | 0.02% |
16,166
-3,388
| -17% | -$197K |
|
452
ServisFirst Bancshares
SFBS
$4.72B
| $936K | 0.02% |
11,854
+515
| +5% | +$40.7K |
|
453
O'Reilly Automotive
ORLY
$90.3B
| $931K | 0.02% |
22,110
-10,890
| -33% | -$459K |
|
454
Eastman Chemical
EMN
$7.91B
| $925K | 0.02% |
10,310
+1,586
| +18% | +$142K |
|
455
Angi Inc
ANGI
$819M
| $916K | 0.02% |
20,000
+5,000
| +33% | +$229K |
|
456
General Motors
GM
$55.4B
| $912K | 0.02% |
28,725
-3,272
| -10% | -$104K |
|
457
McCormick & Company Non-Voting
MKC
$18.8B
| $912K | 0.02% |
10,955
-1,021
| -9% | -$85K |
|
458
Cactus
WHD
$2.8B
| $902K | 0.01% |
22,396
+7,805
| +53% | +$314K |
|
459
Americold
COLD
$3.85B
| $901K | 0.01% |
30,000
-20,000
| -40% | -$601K |
|
460
AtriCure
ATRC
$1.79B
| $898K | 0.01% |
21,971
| – | – |
|
461
Roku
ROKU
$14.6B
| $898K | 0.01% |
10,935
-1,700
| -13% | -$140K |
|
462
Repligen
RGEN
$6.79B
| $895K | 0.01% |
5,512
| – | – |
|
463
Trade Desk
TTD
$25.6B
| $895K | 0.01% |
21,341
+3,116
| +17% | +$131K |
|
|
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
| $891K | 0.01% |
5,034
-513
| -9% | -$90.8K |
|
465
Robert Half
RHI
$3.66B
| $879K | 0.01% |
11,735
+4,986
| +74% | +$373K |
|
|
HES
466
DELISTED
Hess
HES
| $875K | 0.01% |
8,255
-33,000
| -80% | -$3.5M |
|
|
SMAR
467
DELISTED
Smartsheet Inc.
SMAR
| $873K | 0.01% |
27,791
| – | – |
|
468
Semtech
SMTC
$5.26B
| $872K | 0.01% |
15,871
| – | – |
|
469
ON Semiconductor
ON
$20B
| $866K | 0.01% |
17,215
+2,096
| +14% | +$105K |
|
470
ACI Worldwide
ACIW
$5.28B
| $865K | 0.01% |
33,415
| – | – |
|
471
Hologic
HOLX
$14.8B
| $863K | 0.01% |
12,452
-4,378
| -26% | -$303K |
|
472
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $855K | 0.01% |
27,733
+16,056
| +138% | +$495K |
|
473
Old Dominion Freight Line
ODFL
$31.8B
| $853K | 0.01% |
6,654
+2,128
| +47% | +$273K |
|
474
CrowdStrike
CRWD
$106B
| $849K | 0.01% |
5,039
+527
| +12% | +$88.8K |
|
475
MACOM Technology Solutions
MTSI
$9.7B
| $848K | 0.01% |
18,384
| – | – |
|