BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Clearwater Analytics
CWAN
$5.93B
| $780K | 0.01% |
37,122
-2,894
| -7% | -$60.8K |
|
527
Mister Car Wash
MCW
$1.78B
| $772K | 0.01% |
52,203
+5,953
| +13% | +$88K |
|
528
Liberty Media Series C
FWONK
$25.4B
| $771K | 0.01% |
11,423
-11,781
| -51% | -$795K |
|
529
Robert Half
RHI
$3.66B
| $771K | 0.01% |
6,749
+50
| +0.7% | +$5.71K |
|
530
Brown-Forman Class B
BF.B
$13B
| $753K | 0.01% |
11,232
+67
| +0.6% | +$4.49K |
|
531
Realty Income
O
$54.4B
| $752K | 0.01% |
10,851
| – | – |
|
532
Raymond James Financial
RJF
$33B
| $752K | 0.01% |
6,842
| – | – |
|
533
Incyte
INCY
$16.9B
| $750K | 0.01% |
9,448
+2,566
| +37% | +$204K |
|
534
XPEL
XPEL
$1.06B
| $746K | 0.01% |
14,177
+1,617
| +13% | +$85.1K |
|
535
Expedia Group
EXPE
$26.9B
| $744K | 0.01% |
3,804
+19
| +0.5% | +$3.72K |
|
536
Cooper Companies
COO
$13.7B
| $740K | 0.01% |
7,084
+1,920
| +37% | +$201K |
|
|
HEPS
537
D-Market Electronic Services & Trading
HEPS
$932M
| $727K | 0.01% |
320,250
| – | – |
|
|
DRE
538
DELISTED
Duke Realty Corp.
DRE
| $726K | 0.01% |
12,506
-4,602
| -27% | -$267K |
|
|
SPLK
539
DELISTED
Splunk Inc
SPLK
| $721K | 0.01% |
4,851
+1,750
| +56% | +$260K |
|
540
Thryv Holdings
THRY
$565M
| $717K | 0.01% |
25,507
| – | – |
|
541
Kinder Morgan
KMI
$59.2B
| $714K | 0.01% |
37,776
| – | – |
|
542
Gartner
IT
$18.7B
| $698K | 0.01% |
2,346
+353
| +18% | +$105K |
|
543
Vulcan Materials
VMC
$39.5B
| $690K | 0.01% |
3,755
+1,204
| +47% | +$221K |
|
544
Arista Networks
ANET
$178B
| $688K | 0.01% |
19,812
-736
| -4% | -$25.6K |
|
545
Ultragenyx Pharmaceutical
RARE
$3.04B
| $687K | 0.01% |
+9,465
| New | +$687K |
|
546
Dollar Tree
DLTR
$20.3B
| $680K | 0.01% |
4,245
| – | – |
|
547
Ameren
AEE
$27B
| $679K | 0.01% |
7,245
| – | – |
|
548
Old Dominion Freight Line
ODFL
$31.8B
| $676K | 0.01% |
4,526
+200
| +5% | +$29.9K |
|
549
Domino's
DPZ
$15.8B
| $670K | 0.01% |
1,646
| – | – |
|
550
CryoPort
CYRX
$503M
| $667K | 0.01% |
+19,111
| New | +$667K |
|