BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.9B
| $1.05M | 0.01% |
2,305
+1,137
| +97% | +$516K |
|
527
Builders FirstSource
BLDR
$15.5B
| $1.04M | 0.01% |
7,303
+168
| +2% | +$24K |
|
528
Global Payments
GPN
$21.1B
| $1.04M | 0.01% |
9,304
+2,659
| +40% | +$298K |
|
529
Vipshop
VIPS
$8.72B
| $1.04M | 0.01% |
77,133
+17,587
| +30% | +$237K |
|
530
Ameren
AEE
$26.8B
| $1.03M | 0.01% |
11,517
| – | – |
|
531
LPL Financial
LPLA
$27.2B
| $1.01M | 0.01% |
3,103
-58
| -2% | -$18.9K |
|
532
Labcorp
LH
$23.1B
| $1.01M | 0.01% |
4,416
+681
| +18% | +$156K |
|
533
Factset
FDS
$14.1B
| $1.01M | 0.01% |
2,106
+506
| +32% | +$243K |
|
534
Tenet Healthcare
THC
$17.4B
| $1.01M | 0.01% |
7,977
+1,011
| +15% | +$128K |
|
535
Monolithic Power Systems
MPWR
$41.1B
| $1M | 0.01% |
1,698
| – | – |
|
536
BridgeBio Pharma
BBIO
$10.2B
| $1M | 0.01% |
36,603
| – | – |
|
537
Dick's Sporting Goods
DKS
$17.6B
| $987K | 0.01% |
4,312
| – | – |
|
538
Open Lending Corp
LPRO
$264M
| $981K | 0.01% |
164,360
-24,102
| -13% | -$144K |
|
539
Fidelity National Financial
FNF
$16.3B
| $979K | 0.01% |
17,446
+3,000
| +21% | +$168K |
|
540
Veeco
VECO
$1.49B
| $977K | 0.01% |
36,437
-4,844
| -12% | -$130K |
|
541
XPEL
XPEL
$1.03B
| $976K | 0.01% |
24,445
-3,742
| -13% | -$149K |
|
542
Arlo Technologies
ARLO
$1.83B
| $973K | 0.01% |
86,960
-11,561
| -12% | -$129K |
|
543
F5
FFIV
$18.7B
| $969K | 0.01% |
3,853
+2,624
| +214% | +$660K |
|
544
Expeditors International
EXPD
$16.4B
| $968K | 0.01% |
8,740
-4,084
| -32% | -$452K |
|
545
McCormick & Company Non-Voting
MKC
$18.7B
| $965K | 0.01% |
12,700
-25,645
| -67% | -$1.95M |
|
546
LGI Homes
LGIH
$1.45B
| $965K | 0.01% |
10,790
-754
| -7% | -$67.4K |
|
547
AtriCure
ATRC
$1.79B
| $959K | 0.01% |
31,366
| – | – |
|
548
Weave Communications
WEAV
$602M
| $958K | 0.01% |
60,147
+37,411
| +165% | +$596K |
|
549
Quest Diagnostics
DGX
$20.4B
| $955K | 0.01% |
6,331
-618
| -9% | -$93.2K |
|
550
GoDaddy
GDDY
$20.6B
| $952K | 0.01% |
4,824
+1,815
| +60% | +$358K |
|