BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
+$113M |
| 2 |
Meta Platforms (Facebook)
META
|
+$66.9M |
| 3 |
Howmet Aerospace
HWM
|
+$19.9M |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$122M |
| 2 |
Parker-Hannifin
PH
|
+$97.6M |
| 3 |
Citigroup
C
|
+$85M |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
Visa
V
|
+$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42B
| $1.47M | 0.01% |
9,227
+209
| +2% | +$33.4K |
|
452
Certara
CERT
$1.72B
| $1.47M | 0.01% |
125,441
+9,849
| +9% | +$115K |
|
453
MongoDB
MDB
$26.3B
| $1.47M | 0.01% |
6,986
-378
| -5% | -$79.4K |
|
454
Graco
GGG
$14.2B
| $1.46M | 0.01% |
16,937
+990
| +6% | +$85.1K |
|
455
Martin Marietta Materials
MLM
$37.8B
| $1.45M | 0.01% |
2,646
| – | – |
|
456
CoStar Group
CSGP
$37.3B
| $1.44M | 0.01% |
17,957
+2,404
| +15% | +$193K |
|
457
Vistra
VST
$63.7B
| $1.44M | 0.01% |
7,416
+773
| +12% | +$150K |
|
458
Ford
F
$46.5B
| $1.43M | 0.01% |
131,658
+1,714
| +1% | +$18.6K |
|
|
RAL
459
Ralliant Corporation
RAL
$4.77B
| $1.41M | 0.01% |
+29,172
| New | +$1.41M |
|
460
Agilent Technologies
A
$36.3B
| $1.41M | 0.01% |
11,973
+494
| +4% | +$58.3K |
|
461
NiSource
NI
$18.9B
| $1.41M | 0.01% |
34,902
+1,737
| +5% | +$70.1K |
|
462
Green Brick Partners
GRBK
$3.26B
| $1.39M | 0.01% |
22,104
| – | – |
|
463
DTE Energy
DTE
$28B
| $1.39M | 0.01% |
10,490
+700
| +7% | +$92.7K |
|
464
Axos Financial
AX
$5.21B
| $1.38M | 0.01% |
18,138
-3,907
| -18% | -$297K |
|
465
Granite Construction
GVA
$4.74B
| $1.35M | 0.01% |
14,471
-2,907
| -17% | -$272K |
|
466
Euronet Worldwide
EEFT
$3.71B
| $1.35M | 0.01% |
13,346
+92
| +0.7% | +$9.33K |
|
467
ASE Group
ASX
$25B
| $1.34M | 0.01% |
130,100
| – | – |
|
468
Artisan Partners
APAM
$3.29B
| $1.34M | 0.01% |
30,137
-3,535
| -10% | -$157K |
|
469
CTS Corp
CTS
$1.24B
| $1.33M | 0.01% |
31,280
+581
| +2% | +$24.8K |
|
470
Becton Dickinson
BDX
$54.9B
| $1.33M | 0.01% |
7,718
-2,101
| -21% | -$362K |
|
471
Campbell Soup
CPB
$10.1B
| $1.33M | 0.01% |
43,341
-5,071
| -10% | -$155K |
|
472
PTC
PTC
$25.5B
| $1.33M | 0.01% |
7,704
| – | – |
|
473
RadNet
RDNT
$5.54B
| $1.32M | 0.01% |
23,235
| – | – |
|
474
Public Storage
PSA
$51.7B
| $1.31M | 0.01% |
4,460
| – | – |
|
475
Floor & Decor
FND
$9.45B
| $1.31M | 0.01% |
17,197
+3,183
| +23% | +$242K |
|