BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kenvue
KVUE
$36.2B
| $1.28M | 0.02% |
59,502
+15,913
| +37% | +$343K |
|
452
Kroger
KR
$44.7B
| $1.27M | 0.02% |
27,864
-6,276
| -18% | -$287K |
|
453
NetApp
NTAP
$24.5B
| $1.27M | 0.02% |
14,424
+9,884
| +218% | +$871K |
|
454
Procore
PCOR
$10.5B
| $1.27M | 0.02% |
18,361
+2,029
| +12% | +$140K |
|
|
KRTX
455
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.27M | 0.02% |
4,014
+2,398
| +148% | +$759K |
|
456
Axos Financial
AX
$5.14B
| $1.27M | 0.02% |
23,210
-3,300
| -12% | -$180K |
|
457
Cal-Maine
CALM
$5.3B
| $1.26M | 0.02% |
+21,992
| New | +$1.26M |
|
458
Atlassian
TEAM
$47.5B
| $1.26M | 0.02% |
5,303
+344
| +7% | +$81.8K |
|
459
Westlake Corp
WLK
$11.1B
| $1.26M | 0.02% |
+9,000
| New | +$1.26M |
|
460
Gerdau
GGB
$6.25B
| $1.26M | 0.02% |
+311,220
| New | +$1.26M |
|
461
Banco Santander Chile
BSAC
$12.1B
| $1.26M | 0.02% |
64,533
-13,164
| -17% | -$257K |
|
462
Freshpet
FRPT
$2.75B
| $1.25M | 0.02% |
14,455
+1,829
| +14% | +$159K |
|
463
Northern Trust
NTRS
$24.6B
| $1.25M | 0.02% |
14,800
+4,628
| +45% | +$391K |
|
464
Coinbase
COIN
$81.4B
| $1.24M | 0.02% |
7,118
+3,082
| +76% | +$536K |
|
465
Martin Marietta Materials
MLM
$36.9B
| $1.23M | 0.02% |
2,461
-490
| -17% | -$244K |
|
466
MongoDB
MDB
$26.9B
| $1.22M | 0.02% |
2,988
| – | – |
|
467
LGI Homes
LGIH
$1.46B
| $1.22M | 0.02% |
9,169
+2,295
| +33% | +$306K |
|
468
Zscaler
ZS
$43.8B
| $1.2M | 0.02% |
5,434
+3,288
| +153% | +$728K |
|
469
Arbor Realty Trust
ABR
$2.27B
| $1.17M | 0.02% |
77,316
+18,248
| +31% | +$277K |
|
470
Republic Services
RSG
$71.5B
| $1.17M | 0.01% |
7,085
+65
| +0.9% | +$10.7K |
|
471
Dayforce
DAY
$10.9B
| $1.17M | 0.01% |
17,406
-947
| -5% | -$63.6K |
|
472
Raymond James Financial
RJF
$33.2B
| $1.17M | 0.01% |
10,465
+2,527
| +32% | +$282K |
|
473
AstraZeneca
AZN
$252B
| $1.16M | 0.01% |
17,240
-1,161
| -6% | -$78.2K |
|
474
Vishay Intertechnology
VSH
$2.07B
| $1.16M | 0.01% |
48,309
+10,682
| +28% | +$256K |
|
475
Charter Communications
CHTR
$35.9B
| $1.16M | 0.01% |
2,974
-5,537
| -65% | -$2.15M |
|