BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.6B
| $1.39M | 0.02% |
171
+93
| +119% | +$753K |
|
452
Kimco Realty
KIM
$15.3B
| $1.38M | 0.02% |
70,430
+24,350
| +53% | +$478K |
|
453
Veeva Systems
VEEV
$46.3B
| $1.38M | 0.02% |
5,942
| – | – |
|
454
ResMed
RMD
$40.9B
| $1.36M | 0.02% |
6,885
+990
| +17% | +$196K |
|
455
Republic Services
RSG
$71.2B
| $1.36M | 0.02% |
7,085
| – | – |
|
456
Certara
CERT
$1.72B
| $1.34M | 0.01% |
74,686
+10,723
| +17% | +$192K |
|
457
West Pharmaceutical
WST
$18.2B
| $1.33M | 0.01% |
3,360
-1,072
| -24% | -$424K |
|
458
Li Auto
LI
$24.1B
| $1.33M | 0.01% |
43,861
+8,431
| +24% | +$255K |
|
459
Hershey
HSY
$38B
| $1.33M | 0.01% |
6,826
+3,236
| +90% | +$629K |
|
460
Apollo Global Management
APO
$76.9B
| $1.32M | 0.01% |
11,753
+2,704
| +30% | +$304K |
|
461
International Flavors & Fragrances
IFF
$17B
| $1.32M | 0.01% |
15,348
+7,443
| +94% | +$640K |
|
462
Cognizant
CTSH
$34.8B
| $1.3M | 0.01% |
17,723
-3,649
| -17% | -$267K |
|
463
Gerdau
GGB
$6.31B
| $1.29M | 0.01% |
350,460
+39,240
| +13% | +$145K |
|
464
Zscaler
ZS
$43.8B
| $1.29M | 0.01% |
6,698
+1,264
| +23% | +$243K |
|
465
M&T Bank
MTB
$31.1B
| $1.28M | 0.01% |
8,823
+1,112
| +14% | +$162K |
|
466
LGI Homes
LGIH
$1.53B
| $1.28M | 0.01% |
11,005
+1,836
| +20% | +$214K |
|
467
Banco Santander Chile
BSAC
$11.9B
| $1.28M | 0.01% |
64,533
| – | – |
|
468
Williams-Sonoma
WSM
$24.8B
| $1.28M | 0.01% |
+8,052
| New | +$1.28M |
|
|
PWSC
469
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.27M | 0.01% |
59,870
+4,219
| +8% | +$89.8K |
|
470
UFP Technologies
UFPT
$1.59B
| $1.27M | 0.01% |
5,053
-724
| -13% | -$183K |
|
471
Cardinal Health
CAH
$35.9B
| $1.27M | 0.01% |
11,385
+1,307
| +13% | +$146K |
|
472
PTC
PTC
$25.5B
| $1.27M | 0.01% |
6,720
+275
| +4% | +$52K |
|
473
Extra Space Storage
EXR
$31.2B
| $1.27M | 0.01% |
8,636
-4,214
| -33% | -$619K |
|
474
Axos Financial
AX
$5.21B
| $1.25M | 0.01% |
23,210
| – | – |
|
475
Arhaus
ARHS
$1.61B
| $1.25M | 0.01% |
81,480
+53,861
| +195% | +$829K |
|