BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$13.6B
| $1.22M | 0.01% |
8,259
+1,828
| +28% | +$270K |
|
|
TTAN
477
ServiceTitan, Inc. Class A Common Stock
TTAN
$11.1B
| $1.22M | 0.01% |
+12,837
| New | +$1.22M |
|
478
International Flavors & Fragrances
IFF
$16.7B
| $1.22M | 0.01% |
15,700
-2,743
| -15% | -$213K |
|
479
FB Financial Corp
FBK
$2.85B
| $1.2M | 0.01% |
25,978
-1,300
| -5% | -$60.3K |
|
480
Solventum
SOLV
$12.6B
| $1.2M | 0.01% |
15,760
+2,774
| +21% | +$211K |
|
481
PTC
PTC
$24.4B
| $1.19M | 0.01% |
7,704
| – | – |
|
482
SBA Communications
SBAC
$20.6B
| $1.18M | 0.01% |
5,375
-53
| -1% | -$11.7K |
|
483
Teva Pharmaceuticals
TEVA
$22.6B
| $1.17M | 0.01% |
76,244
| – | – |
|
484
Dow Inc
DOW
$17.1B
| $1.16M | 0.01% |
33,354
-18,806
| -36% | -$657K |
|
485
TransUnion
TRU
$18.3B
| $1.16M | 0.01% |
14,018
| – | – |
|
486
Sylvamo
SLVM
$1.77B
| $1.16M | 0.01% |
+17,268
| New | +$1.16M |
|
487
Ameren
AEE
$26.8B
| $1.16M | 0.01% |
11,517
| – | – |
|
488
RadNet
RDNT
$5.62B
| $1.16M | 0.01% |
23,235
| – | – |
|
489
Certara
CERT
$1.76B
| $1.14M | 0.01% |
115,592
+1,636
| +1% | +$16.2K |
|
490
Jacobs Solutions
J
$17.2B
| $1.14M | 0.01% |
9,541
| – | – |
|
491
ASE Group
ASX
$24.3B
| $1.14M | 0.01% |
+130,100
| New | +$1.14M |
|
492
Emcor
EME
$27.9B
| $1.13M | 0.01% |
3,070
+765
| +33% | +$283K |
|
493
Floor & Decor
FND
$9.35B
| $1.13M | 0.01% |
14,014
| – | – |
|
494
IDEX
IEX
$12.2B
| $1.13M | 0.01% |
6,228
+2,548
| +69% | +$461K |
|
495
Molina Healthcare
MOH
$9.84B
| $1.12M | 0.01% |
3,403
-1,595
| -32% | -$525K |
|
496
Fox Class B
FOX
$23.6B
| $1.1M | 0.01% |
20,915
-2,485
| -11% | -$131K |
|
497
Kellanova
K
$27.6B
| $1.1M | 0.01% |
13,308
-22,066
| -62% | -$1.82M |
|
498
Innospec
IOSP
$2.07B
| $1.1M | 0.01% |
11,559
-13,472
| -54% | -$1.28M |
|
|
EXE
499
Expand Energy Corporation Common Stock
EXE
$22.6B
| $1.09M | 0.01% |
9,833
+829
| +9% | +$92.3K |
|
500
GoDaddy
GDDY
$20.6B
| $1.09M | 0.01% |
6,076
+1,252
| +26% | +$226K |
|