BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Procore
PCOR
$10.5B
| $653K | 0.01% |
13,188
+4,789
| +57% | +$237K |
|
502
Martin Marietta Materials
MLM
$37.5B
| $652K | 0.01% |
2,025
+217
| +12% | +$69.9K |
|
503
TriMas Corp
TRS
$1.57B
| $647K | 0.01% |
25,808
| – | – |
|
504
Novartis
NVS
$251B
| $640K | 0.01% |
8,421
+2,950
| +54% | +$224K |
|
|
PSTL
505
Postal Realty Trust
PSTL
$393M
| $639K | 0.01% |
43,560
+8,560
| +24% | +$126K |
|
506
Construction Partners
ROAD
$6.87B
| $639K | 0.01% |
24,363
-6,144
| -20% | -$161K |
|
507
Equifax
EFX
$30.8B
| $633K | 0.01% |
3,694
-566
| -13% | -$97K |
|
508
Grand Canyon Education
LOPE
$5.74B
| $633K | 0.01% |
7,701
-1,050
| -12% | -$86.3K |
|
509
Expeditors International
EXPD
$16.4B
| $623K | 0.01% |
7,055
| – | – |
|
510
LPL Financial
LPLA
$26.6B
| $620K | 0.01% |
2,836
+301
| +12% | +$65.8K |
|
511
CF Industries
CF
$13.7B
| $613K | 0.01% |
6,368
-441
| -6% | -$42.5K |
|
512
DTE Energy
DTE
$28.4B
| $609K | 0.01% |
5,295
+1,527
| +41% | +$176K |
|
513
Angi Inc
ANGI
$811M
| $605K | 0.01% |
20,500
+500
| +3% | +$14.8K |
|
514
Plug Power
PLUG
$1.69B
| $604K | 0.01% |
28,767
+2,373
| +9% | +$49.8K |
|
515
Lincoln National
LNC
$7.98B
| $600K | 0.01% |
13,669
-700
| -5% | -$30.7K |
|
516
Coca-Cola Femsa
KOF
$17.5B
| $597K | 0.01% |
10,219
| – | – |
|
517
Thryv Holdings
THRY
$549M
| $592K | 0.01% |
25,939
+432
| +2% | +$9.86K |
|
518
Dollar Tree
DLTR
$20.6B
| $588K | 0.01% |
4,323
+78
| +2% | +$10.6K |
|
519
Global Net Lease
GNL
$1.77B
| $586K | 0.01% |
55,000
| – | – |
|
520
Crown Holdings
CCK
$11B
| $585K | 0.01% |
7,215
+681
| +10% | +$55.2K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $583K | 0.01% |
13,298
-16,493
| -55% | -$723K |
|
522
Freshpet
FRPT
$2.7B
| $571K | 0.01% |
11,393
+1,158
| +11% | +$58K |
|
523
Q2 Holdings
QTWO
$4.92B
| $566K | 0.01% |
17,572
+1,419
| +9% | +$45.7K |
|
524
HubSpot
HUBS
$25.7B
| $560K | 0.01% |
2,073
+77
| +4% | +$20.8K |
|
525
M&T Bank
MTB
$31.2B
| $558K | 0.01% |
3,162
+23
| +0.7% | +$4.06K |
|