BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FB Financial Corp
FBK
$2.88B
| $1.15M | 0.01% |
28,748
+6,696
| +30% | +$267K |
|
477
Veeva Systems
VEEV
$46.3B
| $1.14M | 0.01% |
5,942
+1,797
| +43% | +$346K |
|
478
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.14M | 0.01% |
23,817
+2,737
| +13% | +$131K |
|
479
Illumina
ILMN
$15.2B
| $1.14M | 0.01% |
8,400
-4,290
| -34% | -$581K |
|
480
Genuine Parts
GPC
$19.4B
| $1.13M | 0.01% |
8,172
| – | – |
|
481
PTC
PTC
$24.5B
| $1.13M | 0.01% |
6,445
+2,593
| +67% | +$454K |
|
482
D.R. Horton
DHI
$52.9B
| $1.13M | 0.01% |
7,407
-1,723
| -19% | -$262K |
|
483
Certara
CERT
$1.74B
| $1.13M | 0.01% |
63,963
+14,181
| +28% | +$249K |
|
484
AtriCure
ATRC
$1.76B
| $1.12M | 0.01% |
31,366
+3,319
| +12% | +$118K |
|
485
Cross Country Healthcare
CCRN
$460M
| $1.09M | 0.01% |
48,272
+21,227
| +78% | +$481K |
|
486
Owens Corning
OC
$12.8B
| $1.08M | 0.01% |
7,301
+2,800
| +62% | +$415K |
|
487
Deckers Outdoor
DECK
$17.2B
| $1.08M | 0.01% |
9,702
+6,186
| +176% | +$689K |
|
488
Cooper Companies
COO
$13.6B
| $1.08M | 0.01% |
11,416
-1,784
| -14% | -$169K |
|
489
Sally Beauty Holdings
SBH
$1.4B
| $1.07M | 0.01% |
+80,822
| New | +$1.07M |
|
490
Simon Property Group
SPG
$58.5B
| $1.06M | 0.01% |
7,447
-15,462
| -67% | -$2.21M |
|
491
M&T Bank
MTB
$31.2B
| $1.06M | 0.01% |
7,711
-1,058
| -12% | -$145K |
|
492
Hancock Whitney
HWC
$5.36B
| $1.05M | 0.01% |
21,652
+74
| +0.3% | +$3.6K |
|
493
Essex Property Trust
ESS
$17.4B
| $1.05M | 0.01% |
4,224
| – | – |
|
494
BioNTech
BNTX
$24.4B
| $1.05M | 0.01% |
9,922
| – | – |
|
495
Public Storage
PSA
$50.8B
| $1.04M | 0.01% |
3,418
-6,652
| -66% | -$2.03M |
|
496
FMC
FMC
$4.63B
| $1.04M | 0.01% |
16,527
+4,573
| +38% | +$288K |
|
497
Ventas
VTR
$31.5B
| $1.04M | 0.01% |
20,834
-673
| -3% | -$33.5K |
|
498
Rocket Pharmaceuticals
RCKT
$346M
| $1.03M | 0.01% |
34,418
+3,859
| +13% | +$116K |
|
499
Ball Corp
BALL
$13.7B
| $1.03M | 0.01% |
17,907
+608
| +4% | +$35K |
|
500
Rivian
RIVN
$16.7B
| $1.03M | 0.01% |
43,750
+7,983
| +22% | +$187K |
|