BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Granite Construction
GVA
$4.74B
| $1.31M | 0.01% |
17,378
+2,223
| +15% | +$168K |
|
452
Ford
F
$45.7B
| $1.3M | 0.01% |
129,944
-1,998
| -2% | -$20K |
|
453
Electronic Arts
EA
$42B
| $1.3M | 0.01% |
9,018
-3,715
| -29% | -$537K |
|
454
Quest Diagnostics
DGX
$20.4B
| $1.3M | 0.01% |
7,700
+1,369
| +22% | +$232K |
|
455
KB Home
KBH
$4.62B
| $1.3M | 0.01% |
22,415
| – | – |
|
456
Pultegroup
PHM
$27.9B
| $1.3M | 0.01% |
12,653
-3,469
| -22% | -$357K |
|
457
MongoDB
MDB
$26.9B
| $1.29M | 0.01% |
7,364
+1,020
| +16% | +$179K |
|
458
Equity Residential
EQR
$25.4B
| $1.29M | 0.01% |
18,039
-5,248
| -23% | -$376K |
|
459
Woori Financial
WF
$13B
| $1.29M | 0.01% |
38,657
+4,807
| +14% | +$160K |
|
460
Green Brick Partners
GRBK
$3.26B
| $1.29M | 0.01% |
22,104
| – | – |
|
461
Standex International
SXI
$2.48B
| $1.28M | 0.01% |
7,945
-556
| -7% | -$89.7K |
|
462
Vita Coco
COCO
$2.18B
| $1.28M | 0.01% |
41,788
-2,186
| -5% | -$67K |
|
463
CTS Corp
CTS
$1.24B
| $1.28M | 0.01% |
30,699
-584
| -2% | -$24.3K |
|
464
Realty Income
O
$54.4B
| $1.28M | 0.01% |
21,979
-674
| -3% | -$39.1K |
|
465
Constellation Energy
CEG
$94B
| $1.27M | 0.01% |
6,317
| – | – |
|
466
Snap-on
SNA
$17.1B
| $1.27M | 0.01% |
3,772
+1,692
| +81% | +$570K |
|
467
BridgeBio Pharma
BBIO
$10.4B
| $1.27M | 0.01% |
36,603
| – | – |
|
468
Martin Marietta Materials
MLM
$37.8B
| $1.27M | 0.01% |
2,646
-33
| -1% | -$15.8K |
|
469
Post Holdings
POST
$5.77B
| $1.26M | 0.01% |
10,846
-236
| -2% | -$27.5K |
|
470
Cactus
WHD
$2.8B
| $1.26M | 0.01% |
27,405
+5,444
| +25% | +$249K |
|
471
Modine Manufacturing
MOD
$7.27B
| $1.25M | 0.01% |
16,338
+1,121
| +7% | +$86K |
|
472
DexCom
DXCM
$30.6B
| $1.24M | 0.01% |
18,189
+4,141
| +29% | +$283K |
|
473
CoStar Group
CSGP
$37.3B
| $1.23M | 0.01% |
15,553
-745
| -5% | -$59K |
|
474
Weyerhaeuser
WY
$18.7B
| $1.23M | 0.01% |
42,068
| – | – |
|
475
Aecom
ACM
$16.8B
| $1.23M | 0.01% |
13,264
+6,197
| +88% | +$575K |
|