BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ServisFirst Bancshares
SFBS
$4.64B
| $1.3M | 0.01% |
15,384
-2,906
| -16% | -$246K |
|
477
TransUnion
TRU
$18B
| $1.3M | 0.01% |
14,018
+4,447
| +46% | +$412K |
|
478
Cactus
WHD
$2.82B
| $1.28M | 0.01% |
21,961
-2,920
| -12% | -$170K |
|
479
MasTec
MTZ
$14.8B
| $1.28M | 0.01% |
9,402
-134
| -1% | -$18.2K |
|
480
Reliance Steel & Aluminium
RS
$15.4B
| $1.28M | 0.01% |
4,748
+2,556
| +117% | +$688K |
|
481
Edison International
EIX
$21.2B
| $1.27M | 0.01% |
15,923
| – | – |
|
482
Post Holdings
POST
$5.69B
| $1.27M | 0.01% |
+11,082
| New | +$1.27M |
|
483
Frontdoor
FTDR
$4.72B
| $1.27M | 0.01% |
+23,150
| New | +$1.27M |
|
484
Jacobs Solutions
J
$17.2B
| $1.26M | 0.01% |
9,541
-2,608
| -21% | -$345K |
|
485
CF Industries
CF
$13.9B
| $1.26M | 0.01% |
14,794
-4,763
| -24% | -$406K |
|
486
Green Brick Partners
GRBK
$3.14B
| $1.25M | 0.01% |
+22,104
| New | +$1.25M |
|
487
Banco Bradesco
BBD
$33.1B
| $1.24M | 0.01% |
650,468
-79,091
| -11% | -$151K |
|
488
Archer Daniels Midland
ADM
$29.1B
| $1.24M | 0.01% |
24,528
-2,150
| -8% | -$109K |
|
489
Dutch Bros
BROS
$8.23B
| $1.24M | 0.01% |
23,650
-11,368
| -32% | -$595K |
|
490
Certara
CERT
$1.71B
| $1.21M | 0.01% |
113,956
-15,242
| -12% | -$162K |
|
491
Realty Income
O
$54.3B
| $1.21M | 0.01% |
22,653
| – | – |
|
492
Coca-Cola Femsa
KOF
$17.5B
| $1.19M | 0.01% |
15,228
| – | – |
|
493
Weyerhaeuser
WY
$18.2B
| $1.18M | 0.01% |
42,068
| – | – |
|
494
HEICO Class A
HEI.A
$34.9B
| $1.18M | 0.01% |
6,356
-801
| -11% | -$149K |
|
495
DTE Energy
DTE
$28B
| $1.18M | 0.01% |
9,790
| – | – |
|
496
Graco
GGG
$14.1B
| $1.18M | 0.01% |
14,016
+6,173
| +79% | +$520K |
|
497
Ventas
VTR
$31.5B
| $1.17M | 0.01% |
19,865
-1,423
| -7% | -$83.8K |
|
498
Hershey
HSY
$37.2B
| $1.17M | 0.01% |
6,902
-68
| -1% | -$11.5K |
|
499
Scansource
SCSC
$932M
| $1.17M | 0.01% |
24,591
-1,849
| -7% | -$87.7K |
|
500
CoStar Group
CSGP
$36.5B
| $1.17M | 0.01% |
16,298
-3,590
| -18% | -$257K |
|