BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.9B
| $1.03M | 0.01% |
19,072
-439
| -2% | -$23.6K |
|
502
Fortune Brands Innovations
FBIN
$7.16B
| $1.02M | 0.01% |
13,418
+2,505
| +23% | +$191K |
|
503
Commercial Metals
CMC
$6.7B
| $1.02M | 0.01% |
20,410
+2,519
| +14% | +$126K |
|
504
GE HealthCare
GEHC
$35.6B
| $1.02M | 0.01% |
13,146
+587
| +5% | +$45.4K |
|
505
Cardinal Health
CAH
$35.8B
| $1.02M | 0.01% |
10,078
+3,900
| +63% | +$393K |
|
506
Installed Building Products
IBP
$7.42B
| $1.01M | 0.01% |
5,550
-307
| -5% | -$56.1K |
|
507
ResMed
RMD
$41B
| $1.01M | 0.01% |
5,895
+413
| +8% | +$71K |
|
508
HEICO Class A
HEI.A
$34.8B
| $1M | 0.01% |
7,055
+338
| +5% | +$48.1K |
|
509
Packaging Corp of America
PKG
$19.3B
| $1M | 0.01% |
6,164
+1,693
| +38% | +$276K |
|
510
Copart
CPRT
$47.1B
| $1,000K | 0.01% |
20,406
+1,828
| +10% | +$89.6K |
|
511
UFP Technologies
UFPT
$1.54B
| $994K | 0.01% |
5,777
-165
| -3% | -$28.4K |
|
512
Inspire Medical Systems
INSP
$2.46B
| $989K | 0.01% |
4,864
+378
| +8% | +$76.9K |
|
513
Kimco Realty
KIM
$15.2B
| $982K | 0.01% |
46,080
+35,204
| +324% | +$750K |
|
514
Warner Bros
WBD
$30.6B
| $954K | 0.01% |
83,832
+8,082
| +11% | +$92K |
|
515
Pinterest
PINS
$26B
| $943K | 0.01% |
25,472
+12,000
| +89% | +$444K |
|
516
Align Technology
ALGN
$9.9B
| $937K | 0.01% |
3,420
+1,095
| +47% | +$300K |
|
517
BioMarin Pharmaceuticals
BMRN
$10.7B
| $918K | 0.01% |
9,516
| – | – |
|
518
Realty Income
O
$53.9B
| $917K | 0.01% |
15,974
+290
| +2% | +$16.7K |
|
519
Ryanair
RYAAY
$31.8B
| $916K | 0.01% |
+17,178
| New | +$916K |
|
520
TriMas Corp
TRS
$1.58B
| $908K | 0.01% |
35,837
-6,553
| -15% | -$166K |
|
521
Woodside Energy
WDS
$31.2B
| $894K | 0.01% |
42,400
| – | – |
|
522
Clorox
CLX
$15.3B
| $880K | 0.01% |
6,174
+1,461
| +31% | +$208K |
|
523
Avery Dennison
AVY
$13.1B
| $879K | 0.01% |
4,346
+1,020
| +31% | +$206K |
|
524
Southern Copper
SCCO
$85.6B
| $871K | 0.01% |
10,624
+7,350
| +224% | +$602K |
|
525
Cboe Global Markets
CBOE
$24.5B
| $868K | 0.01% |
4,856
+2,300
| +90% | +$411K |
|