BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dollar Tree
DLTR
$19.6B
| $611K | 0.01% |
4,323
| – | – |
|
527
Mid-America Apartment Communities
MAA
$17B
| $606K | 0.01% |
3,862
+738
| +24% | +$116K |
|
528
Arista Networks
ANET
$178B
| $596K | 0.01% |
19,656
+2,032
| +12% | +$61.6K |
|
|
WIRE
529
DELISTED
Encore Wire Corp
WIRE
| $596K | 0.01% |
4,333
+680
| +19% | +$93.5K |
|
530
LegalZoom.com
LZ
$1.87B
| $594K | 0.01% |
76,727
-18,524
| -19% | -$143K |
|
|
RDUS
531
DELISTED
Radius Recycling
RDUS
| $588K | 0.01% |
19,188
+6,573
| +52% | +$201K |
|
532
Endava
DAVA
$539M
| $575K | 0.01% |
+7,514
| New | +$575K |
|
533
Owens Corning
OC
$12.5B
| $572K | 0.01% |
6,705
-3,869
| -37% | -$330K |
|
534
Incyte
INCY
$16.7B
| $571K | 0.01% |
7,103
-1,043
| -13% | -$83.8K |
|
535
CrowdStrike
CRWD
$106B
| $570K | 0.01% |
5,414
+558
| +11% | +$58.8K |
|
536
Liberty Media Series C
FWONK
$25.4B
| $567K | 0.01% |
9,810
+489
| +5% | +$28.3K |
|
537
Crown Holdings
CCK
$11B
| $565K | 0.01% |
6,875
-340
| -5% | -$28K |
|
538
Goosehead Insurance
GSHD
$2.04B
| $559K | 0.01% |
16,268
+4,319
| +36% | +$148K |
|
539
Schneider National
SNDR
$4.25B
| $556K | 0.01% |
23,760
+6,336
| +36% | +$148K |
|
540
Keros Therapeutics
KROS
$638M
| $549K | 0.01% |
+11,426
| New | +$549K |
|
541
Las Vegas Sands
LVS
$37.1B
| $548K | 0.01% |
+11,395
| New | +$548K |
|
542
Virtu Financial
VIRT
$3.22B
| $531K | 0.01% |
+26,023
| New | +$531K |
|
543
AdvanSix
ASIX
$554M
| $530K | 0.01% |
13,928
+1,005
| +8% | +$38.2K |
|
544
Constellation Energy
CEG
$94B
| $526K | 0.01% |
6,100
-2,639
| -30% | -$228K |
|
545
Shinhan Financial Group
SHG
$23B
| $524K | 0.01% |
18,773
| – | – |
|
546
Datadog
DDOG
$49B
| $518K | 0.01% |
7,049
+865
| +14% | +$63.6K |
|
547
Ryerson Holding
RYI
$709M
| $518K | 0.01% |
+17,102
| New | +$518K |
|
548
Mercer International
MERC
$214M
| $517K | 0.01% |
44,390
+17,932
| +68% | +$209K |
|
549
Iron Mountain
IRM
$28.6B
| $510K | 0.01% |
10,240
+4,589
| +81% | +$229K |
|
550
KKR & Co
KKR
$122B
| $510K | 0.01% |
10,994
+1,224
| +13% | +$56.8K |
|