BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hershey
HSY
$37.2B
| $1.28M | 0.01% |
6,970
+144
| +2% | +$26.5K |
|
477
HEICO Class A
HEI.A
$34.9B
| $1.27M | 0.01% |
7,157
+102
| +1% | +$18.1K |
|
478
Constellation Energy
CEG
$102B
| $1.27M | 0.01% |
6,317
| – | – |
|
479
Celanese
CE
$4.88B
| $1.26M | 0.01% |
9,364
+760
| +9% | +$103K |
|
480
Altria Group
MO
$111B
| $1.24M | 0.01% |
27,317
| – | – |
|
481
PTC
PTC
$24.3B
| $1.24M | 0.01% |
6,835
+115
| +2% | +$20.9K |
|
482
SiteOne Landscape Supply
SITE
$6.38B
| $1.24M | 0.01% |
10,208
+5,181
| +103% | +$629K |
|
483
Cognizant
CTSH
$33.9B
| $1.24M | 0.01% |
18,173
+450
| +3% | +$30.6K |
|
484
FB Financial Corp
FBK
$2.87B
| $1.23M | 0.01% |
31,418
| – | – |
|
485
Glaukos
GKOS
$5.06B
| $1.22M | 0.01% |
+10,339
| New | +$1.22M |
|
486
Corning
GLW
$64.2B
| $1.22M | 0.01% |
31,480
+932
| +3% | +$36.2K |
|
487
Datadog
DDOG
$49.3B
| $1.22M | 0.01% |
9,397
+328
| +4% | +$42.5K |
|
488
Charter Communications
CHTR
$36B
| $1.2M | 0.01% |
4,002
+92
| +2% | +$27.5K |
|
489
Banco Santander Chile
BSAC
$12.1B
| $1.19M | 0.01% |
63,442
-1,091
| -2% | -$20.5K |
|
490
Weyerhaeuser
WY
$18.2B
| $1.19M | 0.01% |
42,068
+772
| +2% | +$21.9K |
|
491
Arlo Technologies
ARLO
$1.75B
| $1.19M | 0.01% |
+91,175
| New | +$1.19M |
|
492
Simon Property Group
SPG
$58.4B
| $1.18M | 0.01% |
7,794
-5,304
| -40% | -$805K |
|
493
UFP Technologies
UFPT
$1.53B
| $1.18M | 0.01% |
4,470
-583
| -12% | -$154K |
|
494
LGI Homes
LGIH
$1.41B
| $1.18M | 0.01% |
13,149
+2,144
| +19% | +$192K |
|
495
Essex Property Trust
ESS
$17.1B
| $1.17M | 0.01% |
4,285
+61
| +1% | +$16.6K |
|
496
Inspire Medical Systems
INSP
$2.32B
| $1.16M | 0.01% |
8,663
+2,015
| +30% | +$270K |
|
497
GE HealthCare
GEHC
$35.2B
| $1.16M | 0.01% |
14,864
+1,718
| +13% | +$134K |
|
498
SBA Communications
SBAC
$20.6B
| $1.16M | 0.01% |
5,891
-566
| -9% | -$111K |
|
499
Palantir
PLTR
$396B
| $1.15M | 0.01% |
45,267
+1,489
| +3% | +$37.7K |
|
500
Cardinal Health
CAH
$35.8B
| $1.14M | 0.01% |
11,581
+196
| +2% | +$19.3K |
|