BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$30.8B
| $987K | 0.01% |
6,350
-2,286
| -26% | -$355K |
|
527
Ultragenyx Pharmaceutical
RARE
$3.04B
| $979K | 0.01% |
23,817
| – | – |
|
528
Alnylam Pharmaceuticals
ALNY
$63.2B
| $976K | 0.01% |
4,017
+99
| +3% | +$24.1K |
|
529
Petrobras Class A
PBR.A
$73.4B
| $970K | 0.01% |
71,094
+32,550
| +84% | +$444K |
|
530
XPEL
XPEL
$1.06B
| $970K | 0.01% |
27,270
| – | – |
|
531
Freeport-McMoran
FCX
$63B
| $962K | 0.01% |
19,785
-13,662
| -41% | -$664K |
|
532
Tenet Healthcare
THC
$17B
| $961K | 0.01% |
+7,222
| New | +$961K |
|
533
Coinbase
COIN
$81.9B
| $960K | 0.01% |
4,319
+201
| +5% | +$44.7K |
|
534
Sociedad Química y Minera de Chile
SQM
$13B
| $953K | 0.01% |
23,395
+1,588
| +7% | +$64.7K |
|
535
Dayforce
DAY
$10.9B
| $953K | 0.01% |
19,214
+1,808
| +10% | +$89.7K |
|
536
Quest Diagnostics
DGX
$20.4B
| $951K | 0.01% |
6,949
-1,046
| -13% | -$143K |
|
537
Sabesp
SBS
$15.9B
| $949K | 0.01% |
70,555
+41,511
| +143% | +$558K |
|
|
AZPN
538
DELISTED
Aspen Technology Inc
AZPN
| $942K | 0.01% |
+4,744
| New | +$942K |
|
539
GSK
GSK
$82.1B
| $938K | 0.01% |
24,367
+9,857
| +68% | +$379K |
|
540
TransDigm Group
TDG
$72.9B
| $934K | 0.01% |
731
+61
| +9% | +$77.9K |
|
541
VICI Properties
VICI
$35.5B
| $927K | 0.01% |
32,374
-3,333
| -9% | -$95.5K |
|
542
Dick's Sporting Goods
DKS
$17.9B
| $926K | 0.01% |
4,312
+2,701
| +168% | +$580K |
|
543
Cooper Companies
COO
$13.7B
| $913K | 0.01% |
10,456
-1,234
| -11% | -$108K |
|
544
Graco
GGG
$14.2B
| $912K | 0.01% |
11,500
+7,081
| +160% | +$561K |
|
545
Western Digital
WDC
$32.8B
| $910K | 0.01% |
15,887
+253
| +2% | +$14.5K |
|
546
FTI Consulting
FCN
$5.41B
| $906K | 0.01% |
+4,203
| New | +$906K |
|
547
Janus International
JBI
$1.42B
| $906K | 0.01% |
71,699
+13,529
| +23% | +$171K |
|
548
Realty Income
O
$54.4B
| $902K | 0.01% |
17,071
-6,096
| -26% | -$322K |
|
549
Devon Energy
DVN
$21.8B
| $898K | 0.01% |
18,941
| – | – |
|
550
Southern Copper
SCCO
$84B
| $895K | 0.01% |
8,636
+3
| +0% | +$311 |
|