BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Charter Communications
CHTR
$36B
| $1.14M | 0.01% |
3,910
+936
| +31% | +$272K |
|
502
Fortune Brands Innovations
FBIN
$7.06B
| $1.14M | 0.01% |
13,418
| – | – |
|
503
Illumina
ILMN
$14.9B
| $1.12M | 0.01% |
8,400
| – | – |
|
504
Datadog
DDOG
$48.2B
| $1.12M | 0.01% |
9,069
+3,000
| +49% | +$371K |
|
505
Ultragenyx Pharmaceutical
RARE
$3.02B
| $1.11M | 0.01% |
23,817
| – | – |
|
506
Wabash National
WNC
$459M
| $1.11M | 0.01% |
37,090
+13,897
| +60% | +$416K |
|
507
DTE Energy
DTE
$27.9B
| $1.1M | 0.01% |
9,790
+5,961
| +156% | +$668K |
|
508
Coinbase
COIN
$79.7B
| $1.09M | 0.01% |
4,118
-3,000
| -42% | -$795K |
|
509
Installed Building Products
IBP
$7.24B
| $1.09M | 0.01% |
4,211
-1,339
| -24% | -$346K |
|
510
HEICO Class A
HEI.A
$34.5B
| $1.09M | 0.01% |
7,055
| – | – |
|
511
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.07M | 0.01% |
+21,807
| New | +$1.07M |
|
512
Xcel Energy
XEL
$42.3B
| $1.07M | 0.01% |
19,931
+9,073
| +84% | +$488K |
|
513
Keros Therapeutics
KROS
$629M
| $1.07M | 0.01% |
16,103
| – | – |
|
514
Quest Diagnostics
DGX
$20.3B
| $1.06M | 0.01% |
7,995
-14,647
| -65% | -$1.95M |
|
515
VICI Properties
VICI
$35.3B
| $1.06M | 0.01% |
35,707
+12,500
| +54% | +$372K |
|
516
Granite Construction
GVA
$4.67B
| $1.05M | 0.01% |
+18,307
| New | +$1.05M |
|
517
UFP Industries
UFPI
$5.88B
| $1.04M | 0.01% |
8,483
-19,535
| -70% | -$2.4M |
|
518
Avantor
AVTR
$8.82B
| $1.04M | 0.01% |
40,798
+3,463
| +9% | +$88.5K |
|
519
Essex Property Trust
ESS
$17.2B
| $1.03M | 0.01% |
4,224
| – | – |
|
520
Goosehead Insurance
GSHD
$2.08B
| $1.03M | 0.01% |
15,478
+4,680
| +43% | +$312K |
|
521
Commercial Metals
CMC
$6.56B
| $1.02M | 0.01% |
17,402
-3,008
| -15% | -$177K |
|
522
Monolithic Power Systems
MPWR
$40.8B
| $1.02M | 0.01% |
1,502
-2,542
| -63% | -$1.72M |
|
523
Edison International
EIX
$20.8B
| $1.02M | 0.01% |
14,364
-17,821
| -55% | -$1.26M |
|
524
Palantir
PLTR
$374B
| $1.01M | 0.01% |
43,778
+4,663
| +12% | +$107K |
|
525
Corning
GLW
$61.9B
| $1.01M | 0.01% |
30,548
-19,100
| -38% | -$630K |
|