BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$138M |
| 2 |
Salesforce
CRM
|
+$44.9M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Broadcom
AVGO
|
+$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$236M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Bank of America
BAC
|
+$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Crown Holdings
CCK
$10.9B
| $602K | 0.01% |
6,534
| – | – |
|
527
Goosehead Insurance
GSHD
$2.14B
| $602K | 0.01% |
13,185
+6,244
| +90% | +$285K |
|
528
HubSpot
HUBS
$26.3B
| $600K | 0.01% |
1,996
+304
| +18% | +$91.4K |
|
529
Artisan Partners
APAM
$3.29B
| $597K | 0.01% |
16,788
-3,429
| -17% | -$122K |
|
530
CryoPort
CYRX
$503M
| $592K | 0.01% |
19,111
| – | – |
|
531
CF Industries
CF
$13.7B
| $584K | 0.01% |
6,809
-18,359
| -73% | -$1.57M |
|
532
VeriSign
VRSN
$26.4B
| $584K | 0.01% |
3,491
-112
| -3% | -$18.7K |
|
533
Raymond James Financial
RJF
$33.1B
| $581K | 0.01% |
6,495
-347
| -5% | -$31K |
|
534
Vulcan Materials
VMC
$39.5B
| $581K | 0.01% |
4,090
+335
| +9% | +$47.6K |
|
535
Liberty Media Series C
FWONK
$25.5B
| $578K | 0.01% |
9,412
-2,011
| -18% | -$123K |
|
536
Thryv Holdings
THRY
$565M
| $571K | 0.01% |
25,507
| – | – |
|
537
Coca-Cola Femsa
KOF
$17.8B
| $565K | 0.01% |
+10,219
| New | +$565K |
|
538
Take-Two Interactive
TTWO
$45.9B
| $565K | 0.01% |
4,612
+1,234
| +37% | +$151K |
|
539
Citizens Financial Group
CFG
$22.3B
| $563K | 0.01% |
15,779
+1,861
| +13% | +$66.4K |
|
540
W.R. Berkley
WRB
$27.5B
| $557K | 0.01% |
12,245
+6,005
| +96% | +$273K |
|
541
Installed Building Products
IBP
$7.58B
| $553K | 0.01% |
6,645
-700
| -10% | -$58.3K |
|
542
Ultragenyx Pharmaceutical
RARE
$3.04B
| $545K | 0.01% |
9,129
-336
| -4% | -$20.1K |
|
543
Martin Marietta Materials
MLM
$37.8B
| $541K | 0.01% |
1,808
+830
| +85% | +$248K |
|
544
Trip.com Group
TCOM
$47.7B
| $534K | 0.01% |
+19,448
| New | +$534K |
|
545
Cooper Companies
COO
$13.7B
| $532K | 0.01% |
6,792
-292
| -4% | -$22.9K |
|
546
Freshpet
FRPT
$2.72B
| $531K | 0.01% |
10,235
+2,547
| +33% | +$132K |
|
547
Live Nation Entertainment
LYV
$39.3B
| $528K | 0.01% |
6,392
-1,532
| -19% | -$127K |
|
548
Western Digital
WDC
$32.4B
| $526K | 0.01% |
15,533
+3,876
| +33% | +$131K |
|
|
PSTL
549
Postal Realty Trust
PSTL
$393M
| $522K | 0.01% |
35,000
| – | – |
|
|
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.01% |
13,638
-5,243
| -28% | -$199K |
|