BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Frontdoor
FTDR
$4.59B
| $1.3M | 0.01% |
22,095
-5,584
| -20% | -$329K |
|
477
Snap-on
SNA
$17.1B
| $1.3M | 0.01% |
4,183
+411
| +11% | +$128K |
|
478
NVR
NVR
$23.5B
| $1.3M | 0.01% |
176
-241
| -58% | -$1.78M |
|
|
BCPC
479
Balchem Corporation
BCPC
$5.23B
| $1.29M | 0.01% |
8,132
-1,066
| -12% | -$170K |
|
480
Humana
HUM
$37B
| $1.29M | 0.01% |
5,288
| – | – |
|
481
Teva Pharmaceuticals
TEVA
$21.7B
| $1.28M | 0.01% |
76,244
| – | – |
|
482
Realty Income
O
$54.2B
| $1.27M | 0.01% |
21,979
| – | – |
|
483
Clearwater Analytics
CWAN
$6.07B
| $1.27M | 0.01% |
57,736
| – | – |
|
484
SBA Communications
SBAC
$21.2B
| $1.26M | 0.01% |
5,375
| – | – |
|
485
Arlo Technologies
ARLO
$1.89B
| $1.26M | 0.01% |
74,216
+6,394
| +9% | +$108K |
|
486
Sabesp
SBS
$15.8B
| $1.25M | 0.01% |
57,023
| – | – |
|
487
Grand Canyon Education
LOPE
$5.74B
| $1.25M | 0.01% |
6,598
-1,681
| -20% | -$318K |
|
488
Ventas
VTR
$30.9B
| $1.25M | 0.01% |
19,739
| – | – |
|
489
Universal Technical Institute
UTI
$1.47B
| $1.25M | 0.01% |
36,772
-3,966
| -10% | -$134K |
|
490
MasTec
MTZ
$14B
| $1.25M | 0.01% |
7,312
-1,885
| -20% | -$321K |
|
491
Jacobs Solutions
J
$17.4B
| $1.24M | 0.01% |
9,447
-94
| -1% | -$12.4K |
|
492
UFP Technologies
UFPT
$1.6B
| $1.23M | 0.01% |
5,048
| – | – |
|
493
Twilio
TWLO
$16.7B
| $1.23M | 0.01% |
9,871
| – | – |
|
494
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | 0.01% |
1,678
| – | – |
|
495
Sprouts Farmers Market
SFM
$13.6B
| $1.23M | 0.01% |
7,446
-1,622
| -18% | -$267K |
|
496
Standex International
SXI
$2.52B
| $1.22M | 0.01% |
7,823
-122
| -2% | -$19.1K |
|
497
Gold Fields
GFI
$30.8B
| $1.22M | 0.01% |
51,616
+17,301
| +50% | +$410K |
|
498
TransDigm Group
TDG
$71.6B
| $1.22M | 0.01% |
801
+97
| +14% | +$148K |
|
499
Best Buy
BBY
$16.1B
| $1.21M | 0.01% |
18,080
-1,000
| -5% | -$67.1K |
|
500
Ameren
AEE
$27.2B
| $1.2M | 0.01% |
12,517
+1,000
| +9% | +$96K |
|