BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$138M |
| 2 |
Salesforce
CRM
|
+$44.9M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Broadcom
AVGO
|
+$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$236M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Bank of America
BAC
|
+$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TriMas Corp
TRS
$1.59B
| $715K | 0.01% |
25,808
-7,206
| -22% | -$200K |
|
502
Zoom
ZM
$25.5B
| $696K | 0.01% |
6,450
+2,241
| +53% | +$242K |
|
503
Gartner
IT
$18.7B
| $694K | 0.01% |
2,870
+524
| +22% | +$127K |
|
504
Autohome
ATHM
$3.38B
| $691K | 0.01% |
17,570
+8,946
| +104% | +$352K |
|
505
Veeco
VECO
$1.49B
| $691K | 0.01% |
35,609
+2,002
| +6% | +$38.8K |
|
506
Expeditors International
EXPD
$16.4B
| $688K | 0.01% |
7,055
-958
| -12% | -$93.4K |
|
507
DocuSign
DOCU
$16.4B
| $682K | 0.01% |
11,886
+2,945
| +33% | +$169K |
|
508
KKR & Co
KKR
$124B
| $677K | 0.01% |
14,626
| – | – |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $675K | 0.01% |
12,275
-231
| -2% | -$12.7K |
|
510
Lincoln National
LNC
$7.9B
| $672K | 0.01% |
14,369
-72,500
| -83% | -$3.39M |
|
511
ZipRecruiter
ZIP
$436M
| $671K | 0.01% |
45,266
-18,668
| -29% | -$277K |
|
512
Entergy
ETR
$38.8B
| $665K | 0.01% |
11,804
+466
| +4% | +$26.3K |
|
513
Monro
MNRO
$527M
| $663K | 0.01% |
15,467
-17,063
| -52% | -$731K |
|
514
Dollar Tree
DLTR
$20.3B
| $662K | 0.01% |
4,245
| – | – |
|
515
Western Union
WU
$2.79B
| $646K | 0.01% |
39,237
-8,055
| -17% | -$133K |
|
516
Henry Schein
HSIC
$8.21B
| $644K | 0.01% |
8,386
+5,450
| +186% | +$419K |
|
517
Incyte
INCY
$16.9B
| $644K | 0.01% |
8,483
-965
| -10% | -$73.3K |
|
518
Construction Partners
ROAD
$6.93B
| $639K | 0.01% |
30,507
| – | – |
|
519
Darling Ingredients
DAR
$4.94B
| $637K | 0.01% |
10,649
+3,649
| +52% | +$218K |
|
520
Sprouts Farmers Market
SFM
$13.6B
| $634K | 0.01% |
25,020
-4,430
| -15% | -$112K |
|
521
Kilroy Realty
KRC
$5.05B
| $628K | 0.01% |
12,000
| – | – |
|
522
Masco
MAS
$15.9B
| $624K | 0.01% |
12,332
-220
| -2% | -$11.1K |
|
523
Q2 Holdings
QTWO
$5.25B
| $623K | 0.01% |
16,153
| – | – |
|
|
SPLK
524
DELISTED
Splunk Inc
SPLK
| $616K | 0.01% |
6,966
+2,115
| +44% | +$187K |
|
525
Fox Factory Holding Corp
FOXF
$1.24B
| $610K | 0.01% |
+7,573
| New | +$610K |
|