BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chart Industries
GTLS
$8.96B
| $1.2M | 0.01% |
7,294
-16,428
| -69% | -$2.7M |
|
502
Hawkins
HWKN
$3.49B
| $1.18M | 0.01% |
8,310
-971
| -10% | -$138K |
|
503
Leidos
LDOS
$23B
| $1.18M | 0.01% |
7,461
| – | – |
|
504
Roblox
RBLX
$88.5B
| $1.18M | 0.01% |
11,179
| – | – |
|
505
SPS Commerce
SPSC
$4.19B
| $1.17M | 0.01% |
8,584
-11,410
| -57% | -$1.55M |
|
506
Insulet
PODD
$24.5B
| $1.17M | 0.01% |
3,713
| – | – |
|
507
Angi Inc
ANGI
$811M
| $1.17M | 0.01% |
76,381
+51,381
| +206% | +$784K |
|
508
Alibaba
BABA
$323B
| $1.17M | 0.01% |
10,275
-296
| -3% | -$33.6K |
|
509
Weyerhaeuser
WY
$18.9B
| $1.15M | 0.01% |
44,959
+2,891
| +7% | +$74.3K |
|
510
Dow Inc
DOW
$17.4B
| $1.15M | 0.01% |
43,466
+10,112
| +30% | +$268K |
|
|
EXE
511
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.15M | 0.01% |
9,833
| – | – |
|
512
LPL Financial
LPLA
$26.6B
| $1.15M | 0.01% |
3,064
| – | – |
|
513
Archer Daniels Midland
ADM
$30.2B
| $1.15M | 0.01% |
21,754
| – | – |
|
514
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.01% |
+68,080
| New | +$1.14M |
|
515
LKQ Corp
LKQ
$8.33B
| $1.12M | 0.01% |
30,388
-9,262
| -23% | -$343K |
|
516
Vertex
VERX
$3.83B
| $1.12M | 0.01% |
+31,732
| New | +$1.12M |
|
517
Pultegroup
PHM
$27.7B
| $1.12M | 0.01% |
10,624
-2,029
| -16% | -$214K |
|
518
W.R. Berkley
WRB
$27.3B
| $1.11M | 0.01% |
15,148
+7,415
| +96% | +$545K |
|
519
Fidelity National Financial
FNF
$16.5B
| $1.1M | 0.01% |
19,625
+4,340
| +28% | +$243K |
|
520
Alamo Group
ALG
$2.53B
| $1.09M | 0.01% |
+5,010
| New | +$1.09M |
|
521
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.09M | 0.01% |
30,038
| – | – |
|
522
Carlisle Companies
CSL
$16.9B
| $1.08M | 0.01% |
2,905
+280
| +11% | +$105K |
|
523
Dominion Energy
D
$49.7B
| $1.08M | 0.01% |
19,155
+2,205
| +13% | +$125K |
|
524
Benchmark Electronics
BHE
$1.45B
| $1.08M | 0.01% |
27,769
| – | – |
|
525
GE HealthCare
GEHC
$34.6B
| $1.08M | 0.01% |
14,538
-7,096
| -33% | -$526K |
|