BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GE HealthCare
GEHC
$35.7B
| $1.4M | 0.01% |
14,871
+7
| +0% | +$657 |
|
477
Altria Group
MO
$111B
| $1.39M | 0.01% |
27,317
| – | – |
|
478
Edison International
EIX
$21.1B
| $1.39M | 0.01% |
15,923
+1,559
| +11% | +$136K |
|
479
Builders FirstSource
BLDR
$15.5B
| $1.38M | 0.01% |
7,135
-4,244
| -37% | -$823K |
|
480
Ford
F
$45.7B
| $1.37M | 0.01% |
130,007
-66,211
| -34% | -$699K |
|
481
LGI Homes
LGIH
$1.53B
| $1.37M | 0.01% |
11,544
-1,605
| -12% | -$190K |
|
482
Veeco
VECO
$1.49B
| $1.37M | 0.01% |
41,281
+12,419
| +43% | +$411K |
|
483
Ventas
VTR
$30.9B
| $1.37M | 0.01% |
21,288
| – | – |
|
484
Martin Marietta Materials
MLM
$37.8B
| $1.36M | 0.01% |
2,525
| – | – |
|
485
Westlake Corp
WLK
$11B
| $1.35M | 0.01% |
9,000
| – | – |
|
486
Coca-Cola Femsa
KOF
$17.8B
| $1.35M | 0.01% |
15,228
| – | – |
|
487
Arbor Realty Trust
ABR
$2.28B
| $1.35M | 0.01% |
86,747
+14,358
| +20% | +$223K |
|
488
Glaukos
GKOS
$5.21B
| $1.35M | 0.01% |
10,339
| – | – |
|
489
Ulta Beauty
ULTA
$23.3B
| $1.34M | 0.01% |
3,442
-192
| -5% | -$74.7K |
|
490
Hershey
HSY
$38B
| $1.34M | 0.01% |
6,970
| – | – |
|
491
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.32M | 0.01% |
23,817
| – | – |
|
492
Arhaus
ARHS
$1.61B
| $1.32M | 0.01% |
106,953
+18,965
| +22% | +$233K |
|
493
Modine Manufacturing
MOD
$7.27B
| $1.31M | 0.01% |
+9,874
| New | +$1.31M |
|
494
Chefs' Warehouse
CHEF
$2.64B
| $1.31M | 0.01% |
+31,159
| New | +$1.31M |
|
495
Kimco Realty
KIM
$15.3B
| $1.3M | 0.01% |
56,124
-16,256
| -22% | -$377K |
|
496
Akamai
AKAM
$11.2B
| $1.3M | 0.01% |
12,906
+9,427
| +271% | +$952K |
|
497
Charter Communications
CHTR
$36B
| $1.3M | 0.01% |
4,002
| – | – |
|
498
Snowflake
SNOW
$76.4B
| $1.29M | 0.01% |
11,247
| – | – |
|
499
Aaon
AAON
$6.59B
| $1.28M | 0.01% |
11,914
+8,281
| +228% | +$893K |
|
500
Cardinal Health
CAH
$36B
| $1.28M | 0.01% |
11,581
| – | – |
|