BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Expeditors International
EXPD
$16.4B
| $1.09M | 0.01% |
9,049
+309
| +4% | +$37.2K |
|
502
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.09M | 0.01% |
30,038
+14,581
| +94% | +$528K |
|
503
Global Payments
GPN
$21.1B
| $1.08M | 0.01% |
11,073
+1,769
| +19% | +$173K |
|
504
Axsome Therapeutics
AXSM
$6.27B
| $1.08M | 0.01% |
9,241
| – | – |
|
505
MasTec
MTZ
$13.8B
| $1.07M | 0.01% |
9,197
-205
| -2% | -$23.9K |
|
506
Hershey
HSY
$38B
| $1.07M | 0.01% |
6,263
-639
| -9% | -$109K |
|
507
Frontdoor
FTDR
$4.76B
| $1.06M | 0.01% |
27,679
+4,529
| +20% | +$174K |
|
508
Benchmark Electronics
BHE
$1.4B
| $1.06M | 0.01% |
27,769
+15,485
| +126% | +$589K |
|
509
Universal Technical Institute
UTI
$1.51B
| $1.05M | 0.01% |
+40,738
| New | +$1.05M |
|
510
Archer Daniels Midland
ADM
$29.9B
| $1.04M | 0.01% |
21,754
-2,774
| -11% | -$133K |
|
511
ServisFirst Bancshares
SFBS
$4.62B
| $1.04M | 0.01% |
12,624
-2,760
| -18% | -$228K |
|
512
Fortune Brands Innovations
FBIN
$7.05B
| $1.04M | 0.01% |
17,108
-3,059
| -15% | -$186K |
|
513
Mid-America Apartment Communities
MAA
$17B
| $1.03M | 0.01% |
6,122
-1,050
| -15% | -$176K |
|
514
Sabesp
SBS
$15.6B
| $1.02M | 0.01% |
57,023
+2,995
| +6% | +$53.5K |
|
515
UFP Technologies
UFPT
$1.57B
| $1.02M | 0.01% |
5,048
+461
| +10% | +$93K |
|
516
Glaukos
GKOS
$5.21B
| $1.02M | 0.01% |
10,339
| – | – |
|
517
Vipshop
VIPS
$8.72B
| $1.02M | 0.01% |
64,884
-12,249
| -16% | -$192K |
|
518
Repligen
RGEN
$6.68B
| $1.01M | 0.01% |
7,973
| – | – |
|
519
AtriCure
ATRC
$1.79B
| $1.01M | 0.01% |
31,366
| – | – |
|
520
Robinhood
HOOD
$105B
| $1.01M | 0.01% |
24,215
+9,318
| +63% | +$388K |
|
521
Leidos
LDOS
$23B
| $1.01M | 0.01% |
+7,461
| New | +$1.01M |
|
522
nCino
NCNO
$3.52B
| $1.01M | 0.01% |
36,603
+3,911
| +12% | +$107K |
|
523
LPL Financial
LPLA
$27.2B
| $1M | 0.01% |
3,064
-39
| -1% | -$12.8K |
|
524
EPAM Systems
EPAM
$9.19B
| $996K | 0.01% |
5,898
+4,436
| +303% | +$749K |
|
525
Fidelity National Financial
FNF
$16.3B
| $995K | 0.01% |
15,285
-2,161
| -12% | -$141K |
|