BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
XPEL
XPEL
$987M
| $855K | 0.02% |
13,266
-2,378
| -15% | -$153K |
|
|
SIVB
452
DELISTED
SVB Financial Group
SIVB
| $855K | 0.02% |
2,545
-26,777
| -91% | -$9M |
|
453
RTX Corp
RTX
$211B
| $842K | 0.02% |
10,286
-1,295
| -11% | -$106K |
|
454
Veeva Systems
VEEV
$44.7B
| $841K | 0.02% |
5,102
-4,629
| -48% | -$763K |
|
455
Champion Homes, Inc.
SKY
$4.43B
| $839K | 0.02% |
15,878
+265
| +2% | +$14K |
|
456
Tandem Diabetes Care
TNDM
$850M
| $832K | 0.02% |
17,383
+514
| +3% | +$24.6K |
|
457
Owens Corning
OC
$13B
| $831K | 0.02% |
10,574
-18,022
| -63% | -$1.42M |
|
458
Whirlpool
WHR
$5.28B
| $829K | 0.02% |
6,148
| – | – |
|
459
Open Lending Corp
LPRO
$267M
| $824K | 0.02% |
102,471
+756
| +0.7% | +$6.08K |
|
460
Vulcan Materials
VMC
$39B
| $818K | 0.01% |
5,190
+1,100
| +27% | +$173K |
|
461
LegalZoom.com
LZ
$1.86B
| $816K | 0.01% |
95,251
+19,320
| +25% | +$166K |
|
462
Monolithic Power Systems
MPWR
$41.5B
| $814K | 0.01% |
2,241
-212
| -9% | -$77K |
|
463
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $812K | 0.01% |
33,307
+5,574
| +20% | +$136K |
|
464
Raymond James Financial
RJF
$33B
| $810K | 0.01% |
8,196
+1,701
| +26% | +$168K |
|
465
Ball Corp
BALL
$13.9B
| $805K | 0.01% |
16,658
-181,592
| -92% | -$8.78M |
|
466
CrowdStrike
CRWD
$105B
| $800K | 0.01% |
4,856
-183
| -4% | -$30.1K |
|
467
Southwest Airlines
LUV
$16.5B
| $794K | 0.01% |
25,758
+4,151
| +19% | +$128K |
|
468
JD.com
JD
$44.6B
| $792K | 0.01% |
15,737
| – | – |
|
469
Gartner
IT
$18.6B
| $788K | 0.01% |
2,848
-22
| -0.8% | -$6.09K |
|
470
Conagra Brands
CAG
$9.23B
| $782K | 0.01% |
23,936
-6,600
| -22% | -$216K |
|
471
Old Dominion Freight Line
ODFL
$31.7B
| $781K | 0.01% |
6,280
-374
| -6% | -$46.5K |
|
472
VICI Properties
VICI
$35.8B
| $769K | 0.01% |
25,756
+9,609
| +60% | +$287K |
|
473
The Mosaic Company
MOS
$10.3B
| $758K | 0.01% |
15,681
-19,000
| -55% | -$918K |
|
474
Akamai
AKAM
$11.3B
| $752K | 0.01% |
9,366
+1,300
| +16% | +$104K |
|
475
McCormick & Company Non-Voting
MKC
$19B
| $751K | 0.01% |
10,535
-420
| -4% | -$29.9K |
|