BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lantheus
LNTH
$3.65B
| $1.13M | 0.01% |
+14,043
| New | +$1.13M |
|
502
Axos Financial
AX
$5.21B
| $1.12M | 0.01% |
19,587
-3,623
| -16% | -$207K |
|
503
Veeva Systems
VEEV
$46.3B
| $1.12M | 0.01% |
6,112
+170
| +3% | +$31.1K |
|
504
Unilever
UL
$155B
| $1.12M | 0.01% |
+20,332
| New | +$1.12M |
|
505
Labcorp
LH
$23B
| $1.12M | 0.01% |
5,481
-909
| -14% | -$185K |
|
506
Woori Financial
WF
$13B
| $1.11M | 0.01% |
34,650
+19,150
| +124% | +$614K |
|
507
Scansource
SCSC
$946M
| $1.1M | 0.01% |
24,766
-1,576
| -6% | -$69.8K |
|
508
West Pharmaceutical
WST
$18.2B
| $1.1M | 0.01% |
3,329
-31
| -0.9% | -$10.2K |
|
509
Ventas
VTR
$30.9B
| $1.09M | 0.01% |
21,288
+454
| +2% | +$23.3K |
|
510
Commercial Metals
CMC
$6.54B
| $1.09M | 0.01% |
19,841
+2,439
| +14% | +$134K |
|
511
Goosehead Insurance
GSHD
$2.14B
| $1.09M | 0.01% |
18,929
+3,451
| +22% | +$198K |
|
512
DTE Energy
DTE
$28B
| $1.09M | 0.01% |
9,790
| – | – |
|
513
SiTime
SITM
$6.43B
| $1.07M | 0.01% |
8,593
+3,084
| +56% | +$384K |
|
514
Xcel Energy
XEL
$42.4B
| $1.06M | 0.01% |
19,931
| – | – |
|
515
Open Lending Corp
LPRO
$252M
| $1.05M | 0.01% |
188,462
| – | – |
|
516
MasTec
MTZ
$13.9B
| $1.05M | 0.01% |
+9,828
| New | +$1.05M |
|
517
Wabash National
WNC
$463M
| $1.04M | 0.01% |
47,801
+10,711
| +29% | +$234K |
|
518
Super Micro Computer
SMCI
$25.5B
| $1.04M | 0.01% |
12,730
+600
| +5% | +$49.2K |
|
519
Arbor Realty Trust
ABR
$2.28B
| $1.04M | 0.01% |
72,389
-18,026
| -20% | -$259K |
|
520
Edison International
EIX
$21.1B
| $1.03M | 0.01% |
14,364
| – | – |
|
521
Chart Industries
GTLS
$8.96B
| $1.03M | 0.01% |
+7,138
| New | +$1.03M |
|
522
Mid-America Apartment Communities
MAA
$17B
| $1.02M | 0.01% |
7,172
+43
| +0.6% | +$6.13K |
|
523
CF Industries
CF
$13.7B
| $1.02M | 0.01% |
13,780
-348
| -2% | -$25.8K |
|
524
ServisFirst Bancshares
SFBS
$4.72B
| $1.01M | 0.01% |
16,047
-2,239
| -12% | -$141K |
|
525
Carter's
CRI
$1.05B
| $998K | 0.01% |
16,099
+2,218
| +16% | +$137K |
|