BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$138M |
| 2 |
Salesforce
CRM
|
+$44.9M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Broadcom
AVGO
|
+$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$236M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Bank of America
BAC
|
+$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Insulet
PODD
$24.8B
| $847K | 0.01% |
3,885
-189
| -5% | -$41.2K |
|
477
Brown-Forman Class B
BF.B
$13B
| $840K | 0.01% |
11,969
+737
| +7% | +$51.7K |
|
478
LegalZoom.com
LZ
$1.87B
| $834K | 0.01% |
+75,931
| New | +$834K |
|
479
Guidewire Software
GWRE
$21.6B
| $833K | 0.01% |
11,730
-29
| -0.2% | -$2.06K |
|
480
Huntsman Corp
HUN
$1.95B
| $829K | 0.01% |
29,237
+12,737
| +77% | +$361K |
|
481
BioMarin Pharmaceuticals
BMRN
$10.7B
| $828K | 0.01% |
9,999
+4,300
| +75% | +$356K |
|
482
Dentsply Sirona
XRAY
$2.77B
| $825K | 0.01% |
23,089
-3,482
| -13% | -$124K |
|
483
Grand Canyon Education
LOPE
$5.77B
| $824K | 0.01% |
8,751
| – | – |
|
484
CenterPoint Energy
CNP
$24.5B
| $822K | 0.01% |
27,801
+15,729
| +130% | +$465K |
|
485
UGI
UGI
$7.36B
| $821K | 0.01% |
21,266
+13,354
| +169% | +$516K |
|
486
Public Service Enterprise Group
PEG
$39.9B
| $812K | 0.01% |
12,834
-1,621
| -11% | -$103K |
|
487
Snap
SNAP
$12.3B
| $802K | 0.01% |
61,068
-8,957
| -13% | -$118K |
|
488
Extra Space Storage
EXR
$30.8B
| $797K | 0.01% |
4,684
-1,735
| -27% | -$295K |
|
489
Douglas Emmett
DEI
$2.7B
| $783K | 0.01% |
35,000
+4,500
| +15% | +$101K |
|
490
Southwest Airlines
LUV
$16.3B
| $780K | 0.01% |
21,607
-9,939
| -32% | -$359K |
|
491
Equifax
EFX
$31B
| $779K | 0.01% |
4,260
| – | – |
|
492
Global Net Lease
GNL
$1.81B
| $779K | 0.01% |
55,000
| – | – |
|
493
Realty Income
O
$54.4B
| $769K | 0.01% |
11,270
+419
| +4% | +$28.6K |
|
494
Dayforce
DAY
$10.9B
| $751K | 0.01% |
15,960
+4,513
| +39% | +$212K |
|
495
HEICO Class A
HEI.A
$34.8B
| $750K | 0.01% |
7,116
+366
| +5% | +$38.6K |
|
496
Champion Homes, Inc.
SKY
$4.21B
| $740K | 0.01% |
15,613
| – | – |
|
497
Akamai
AKAM
$11.2B
| $737K | 0.01% |
8,066
-5,103
| -39% | -$466K |
|
498
NiSource
NI
$19.1B
| $728K | 0.01% |
24,681
+8,250
| +50% | +$243K |
|
499
GoDaddy
GDDY
$20.6B
| $725K | 0.01% |
10,424
| – | – |
|
500
XPEL
XPEL
$1.03B
| $719K | 0.01% |
15,644
+1,467
| +10% | +$67.4K |
|