BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iRhythm Technologies
IRTC
$5.88B
| $1.52M | 0.02% |
20,500
| – | – |
|
452
Moderna
MRNA
$9.68B
| $1.52M | 0.02% |
22,673
+4,229
| +23% | +$283K |
|
453
DexCom
DXCM
$29.8B
| $1.51M | 0.02% |
22,578
-34,180
| -60% | -$2.29M |
|
454
Certara
CERT
$1.7B
| $1.51M | 0.02% |
129,198
+22,979
| +22% | +$269K |
|
|
XYZ
455
Block, Inc.
XYZ
$45.2B
| $1.51M | 0.02% |
22,477
-15,152
| -40% | -$1.02M |
|
456
Trade Desk
TTD
$23.4B
| $1.51M | 0.02% |
13,752
+224
| +2% | +$24.6K |
|
457
UFP Technologies
UFPT
$1.54B
| $1.5M | 0.01% |
4,745
+275
| +6% | +$87.1K |
|
458
CoStar Group
CSGP
$36.7B
| $1.5M | 0.01% |
19,888
-465
| -2% | -$35.1K |
|
459
Brink's
BCO
$4.78B
| $1.5M | 0.01% |
+12,943
| New | +$1.5M |
|
460
Standex International
SXI
$2.43B
| $1.49M | 0.01% |
8,150
+2,598
| +47% | +$475K |
|
461
Cactus
WHD
$2.83B
| $1.48M | 0.01% |
24,881
-8,346
| -25% | -$498K |
|
462
Nucor
NUE
$32.7B
| $1.48M | 0.01% |
9,850
-2,871
| -23% | -$432K |
|
463
Polaris
PII
$3.28B
| $1.48M | 0.01% |
+17,751
| New | +$1.48M |
|
464
ServisFirst Bancshares
SFBS
$4.64B
| $1.47M | 0.01% |
18,290
+2,243
| +14% | +$180K |
|
465
HEICO Class A
HEI.A
$35.1B
| $1.46M | 0.01% |
7,157
| – | – |
|
466
Realty Income
O
$54.3B
| $1.44M | 0.01% |
22,653
+5,582
| +33% | +$354K |
|
467
Biogen
BIIB
$20.8B
| $1.43M | 0.01% |
7,361
+1,500
| +26% | +$291K |
|
468
Weyerhaeuser
WY
$18.3B
| $1.42M | 0.01% |
42,068
| – | – |
|
469
SBA Communications
SBAC
$20.7B
| $1.42M | 0.01% |
5,891
| – | – |
|
470
Williams-Sonoma
WSM
$24.7B
| $1.42M | 0.01% |
9,138
| – | – |
|
471
Public Storage
PSA
$51B
| $1.41M | 0.01% |
3,888
-1,407
| -27% | -$512K |
|
472
Xcel Energy
XEL
$42.6B
| $1.41M | 0.01% |
21,635
+1,704
| +9% | +$111K |
|
473
Genuine Parts
GPC
$19.3B
| $1.41M | 0.01% |
10,074
-700
| -6% | -$97.8K |
|
474
Mobileye
MBLY
$11.4B
| $1.4M | 0.01% |
+102,529
| New | +$1.4M |
|
475
Cognizant
CTSH
$33.8B
| $1.4M | 0.01% |
18,173
| – | – |
|