BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
PACCAR
PCAR
$51.5B
| $1.41M | 0.01% |
13,666
-11,987
| -47% | -$1.23M |
|
452
Camden Property Trust
CPT
$11.8B
| $1.41M | 0.01% |
12,892
+6,610
| +105% | +$721K |
|
453
Ulta Beauty
ULTA
$23.1B
| $1.4M | 0.01% |
3,634
+857
| +31% | +$331K |
|
454
Floor & Decor
FND
$9.22B
| $1.4M | 0.01% |
14,090
+520
| +4% | +$51.7K |
|
455
Monolithic Power Systems
MPWR
$41.2B
| $1.4M | 0.01% |
1,698
+196
| +13% | +$161K |
|
456
Repligen
RGEN
$6.82B
| $1.38M | 0.01% |
10,929
+61
| +0.6% | +$7.69K |
|
457
Corpay
CPAY
$21.6B
| $1.38M | 0.01% |
5,163
-5,940
| -53% | -$1.58M |
|
458
Martin Marietta Materials
MLM
$37.2B
| $1.37M | 0.01% |
2,525
+64
| +3% | +$34.7K |
|
459
Biogen
BIIB
$20.8B
| $1.36M | 0.01% |
5,861
+141
| +2% | +$32.7K |
|
460
M&T Bank
MTB
$31.1B
| $1.36M | 0.01% |
8,962
+139
| +2% | +$21K |
|
461
Granite Construction
GVA
$4.77B
| $1.35M | 0.01% |
21,854
+3,547
| +19% | +$220K |
|
462
Global Payments
GPN
$20.8B
| $1.35M | 0.01% |
13,973
-15,593
| -53% | -$1.51M |
|
463
Veeco
VECO
$1.5B
| $1.35M | 0.01% |
28,862
-11,280
| -28% | -$527K |
|
464
ResMed
RMD
$39.3B
| $1.34M | 0.01% |
7,025
+140
| +2% | +$26.8K |
|
465
NVR
NVR
$22.9B
| $1.33M | 0.01% |
175
+4
| +2% | +$30.4K |
|
466
Trade Desk
TTD
$23.2B
| $1.32M | 0.01% |
13,528
+350
| +3% | +$34.2K |
|
467
A.O. Smith
AOS
$10.1B
| $1.32M | 0.01% |
16,145
+85
| +0.5% | +$6.95K |
|
468
Waters Corp
WAT
$17.5B
| $1.31M | 0.01% |
4,532
+51
| +1% | +$14.8K |
|
469
Coca-Cola Femsa
KOF
$17.5B
| $1.31M | 0.01% |
15,228
| – | – |
|
470
Westlake Corp
WLK
$11B
| $1.3M | 0.01% |
9,000
-2,300
| -20% | -$333K |
|
471
Zscaler
ZS
$43.9B
| $1.3M | 0.01% |
6,756
+58
| +0.9% | +$11.1K |
|
472
Sprouts Farmers Market
SFM
$13.1B
| $1.29M | 0.01% |
+15,479
| New | +$1.29M |
|
473
D.R. Horton
DHI
$52.2B
| $1.29M | 0.01% |
9,155
+1,829
| +25% | +$258K |
|
474
Williams-Sonoma
WSM
$24.6B
| $1.29M | 0.01% |
9,138
+1,086
| +13% | +$153K |
|
475
HF Sinclair
DINO
$9.54B
| $1.28M | 0.01% |
24,050
-5,450
| -18% | -$291K |
|