BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Scansource
SCSC
$973M
| $1.27M | 0.01% |
26,440
+1,674
| +7% | +$80.4K |
|
502
IDEX
IEX
$12.4B
| $1.27M | 0.01% |
5,900
-1,110
| -16% | -$238K |
|
503
DTE Energy
DTE
$28B
| $1.26M | 0.01% |
9,790
| – | – |
|
504
Veeva Systems
VEEV
$46.3B
| $1.26M | 0.01% |
5,987
-125
| -2% | -$26.2K |
|
505
Procore
PCOR
$10.6B
| $1.25M | 0.01% |
+20,306
| New | +$1.25M |
|
506
Woori Financial
WF
$13B
| $1.24M | 0.01% |
34,650
| – | – |
|
507
PTC
PTC
$25.5B
| $1.23M | 0.01% |
6,835
| – | – |
|
508
Dell
DELL
$82B
| $1.22M | 0.01% |
10,333
-9,286
| -47% | -$1.1M |
|
509
XPEL
XPEL
$1.06B
| $1.22M | 0.01% |
28,187
+917
| +3% | +$39.8K |
|
510
Fortune Brands Innovations
FBIN
$7.05B
| $1.21M | 0.01% |
13,539
+3,059
| +29% | +$274K |
|
511
Arlo Technologies
ARLO
$1.89B
| $1.19M | 0.01% |
98,521
+7,346
| +8% | +$89K |
|
512
Vaxcyte
PCVX
$4.21B
| $1.19M | 0.01% |
10,409
| – | – |
|
513
Repligen
RGEN
$6.79B
| $1.19M | 0.01% |
7,973
-2,956
| -27% | -$440K |
|
514
Targa Resources
TRGP
$34.5B
| $1.18M | 0.01% |
7,941
-17,248
| -68% | -$2.55M |
|
515
MasTec
MTZ
$13.9B
| $1.17M | 0.01% |
9,536
-292
| -3% | -$35.9K |
|
516
Teradyne
TER
$18.3B
| $1.17M | 0.01% |
8,733
-4,049
| -32% | -$542K |
|
517
Sabesp
SBS
$15.9B
| $1.17M | 0.01% |
70,555
| – | – |
|
518
Tenet Healthcare
THC
$17B
| $1.16M | 0.01% |
6,966
-256
| -4% | -$42.5K |
|
519
Cooper Companies
COO
$13.7B
| $1.15M | 0.01% |
10,456
| – | – |
|
520
Open Lending Corp
LPRO
$252M
| $1.15M | 0.01% |
188,462
| – | – |
|
521
Masco
MAS
$15.4B
| $1.15M | 0.01% |
13,729
+3,954
| +40% | +$332K |
|
522
Vail Resorts
MTN
$5.64B
| $1.15M | 0.01% |
+6,608
| New | +$1.15M |
|
523
Vita Coco
COCO
$2.18B
| $1.14M | 0.01% |
+40,438
| New | +$1.14M |
|
524
Extra Space Storage
EXR
$30.8B
| $1.14M | 0.01% |
6,350
| – | – |
|
525
Mid-America Apartment Communities
MAA
$17B
| $1.14M | 0.01% |
7,172
| – | – |
|