BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Janus International
JBI
$1.39B
| $866K | 0.01% |
66,362
+8,781
| +15% | +$115K |
|
527
Hartford Financial Services
HIG
$36.7B
| $861K | 0.01% |
10,714
+831
| +8% | +$66.8K |
|
528
Avantor
AVTR
$8.75B
| $852K | 0.01% |
37,335
-805
| -2% | -$18.4K |
|
529
Zillow
ZG
$21B
| $851K | 0.01% |
15,000
-11,000
| -42% | -$624K |
|
530
Apollo Global Management
APO
$76.9B
| $843K | 0.01% |
9,049
-7,000
| -44% | -$652K |
|
531
Cemex
CX
$13.8B
| $835K | 0.01% |
107,717
-2,487
| -2% | -$19.3K |
|
532
Molson Coors Class B
TAP
$9.78B
| $834K | 0.01% |
13,628
-155
| -1% | -$9.49K |
|
533
Enphase Energy
ENPH
$4.96B
| $827K | 0.01% |
6,256
+2,221
| +55% | +$293K |
|
534
IDEX
IEX
$12.4B
| $823K | 0.01% |
3,791
-4,485
| -54% | -$974K |
|
535
DuPont de Nemours
DD
$32.6B
| $821K | 0.01% |
10,672
| – | – |
|
536
Darden Restaurants
DRI
$24.7B
| $820K | 0.01% |
4,993
| – | – |
|
537
Wabtec
WAB
$32.6B
| $819K | 0.01% |
6,456
-7,953
| -55% | -$1.01M |
|
538
Goosehead Insurance
GSHD
$2.14B
| $818K | 0.01% |
10,798
-1,847
| -15% | -$140K |
|
539
Natera
NTRA
$24.2B
| $816K | 0.01% |
13,028
+1,421
| +12% | +$89K |
|
540
GoDaddy
GDDY
$20.5B
| $807K | 0.01% |
7,604
+3,900
| +105% | +$414K |
|
541
Occidental Petroleum
OXY
$44.4B
| $794K | 0.01% |
13,295
| – | – |
|
542
Immunovant
IMVT
$2.86B
| $764K | 0.01% |
+18,136
| New | +$764K |
|
543
Trade Desk
TTD
$25.6B
| $761K | 0.01% |
10,570
-1,375
| -12% | -$98.9K |
|
544
Graco
GGG
$14.2B
| $756K | 0.01% |
8,712
-3,316
| -28% | -$288K |
|
545
Vertiv
VRT
$48B
| $751K | 0.01% |
+15,630
| New | +$751K |
|
|
JNPR
546
DELISTED
Juniper Networks
JNPR
| $748K | 0.01% |
25,370
+17,701
| +231% | +$522K |
|
547
Sun Communities
SUI
$16.2B
| $744K | 0.01% |
5,568
| – | – |
|
548
VICI Properties
VICI
$35.3B
| $740K | 0.01% |
23,207
| – | – |
|
549
Dominion Energy
D
$49.5B
| $738K | 0.01% |
15,701
-39,900
| -72% | -$1.88M |
|
550
Datadog
DDOG
$49B
| $737K | 0.01% |
6,069
+928
| +18% | +$113K |
|