BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$54.4B
| $1.25M | 0.01% |
23,167
+7,193
| +45% | +$389K |
|
477
BioNTech
BNTX
$24.5B
| $1.24M | 0.01% |
13,476
+3,554
| +36% | +$328K |
|
478
Biogen
BIIB
$20.7B
| $1.23M | 0.01% |
5,720
-729
| -11% | -$157K |
|
479
CTS Corp
CTS
$1.24B
| $1.23M | 0.01% |
26,240
+15,696
| +149% | +$734K |
|
480
Super Micro Computer
SMCI
$25.5B
| $1.23M | 0.01% |
12,130
-34,890
| -74% | -$3.52M |
|
481
Cal-Maine
CALM
$5.41B
| $1.22M | 0.01% |
20,728
-1,264
| -6% | -$74.4K |
|
482
ServisFirst Bancshares
SFBS
$4.72B
| $1.21M | 0.01% |
18,286
-3,031
| -14% | -$201K |
|
483
Ball Corp
BALL
$13.9B
| $1.21M | 0.01% |
17,907
| – | – |
|
484
Kanzhun
BZ
$11.1B
| $1.21M | 0.01% |
68,795
+37,275
| +118% | +$653K |
|
485
D.R. Horton
DHI
$53B
| $1.21M | 0.01% |
7,326
-81
| -1% | -$13.3K |
|
486
Arbor Realty Trust
ABR
$2.28B
| $1.2M | 0.01% |
90,415
+13,099
| +17% | +$174K |
|
487
GE HealthCare
GEHC
$35.7B
| $1.2M | 0.01% |
13,146
| – | – |
|
488
Altria Group
MO
$111B
| $1.19M | 0.01% |
27,317
+21,746
| +390% | +$949K |
|
489
Natera
NTRA
$24.2B
| $1.19M | 0.01% |
13,028
| – | – |
|
490
NetApp
NTAP
$24.2B
| $1.19M | 0.01% |
11,307
-3,117
| -22% | -$327K |
|
491
Cooper Companies
COO
$13.7B
| $1.19M | 0.01% |
11,690
+274
| +2% | +$27.8K |
|
492
FB Financial Corp
FBK
$2.85B
| $1.18M | 0.01% |
31,418
+2,670
| +9% | +$101K |
|
493
Sally Beauty Holdings
SBH
$1.45B
| $1.18M | 0.01% |
94,996
+14,174
| +18% | +$176K |
|
494
Open Lending Corp
LPRO
$252M
| $1.18M | 0.01% |
188,462
+4,830
| +3% | +$30.2K |
|
495
CF Industries
CF
$13.7B
| $1.18M | 0.01% |
14,128
+6,244
| +79% | +$520K |
|
496
Carter's
CRI
$1.05B
| $1.18M | 0.01% |
+13,881
| New | +$1.18M |
|
497
Constellation Energy
CEG
$94B
| $1.17M | 0.01% |
6,317
+446
| +8% | +$82.4K |
|
498
Scansource
SCSC
$973M
| $1.16M | 0.01% |
26,342
+10,680
| +68% | +$470K |
|
499
Dayforce
DAY
$10.9B
| $1.15M | 0.01% |
17,406
| – | – |
|
500
Trade Desk
TTD
$25.6B
| $1.15M | 0.01% |
13,178
+2,608
| +25% | +$228K |
|