BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brown & Brown
BRO
$31.3B
| $1.07M | 0.01% |
9,651
+3,529
| +58% | +$391K |
|
527
Glaukos
GKOS
$5.39B
| $1.07M | 0.01% |
10,339
| – | – |
|
528
RLI Corp
RLI
$6.16B
| $1.07M | 0.01% |
+14,763
| New | +$1.07M |
|
529
Coupang
CPNG
$52.7B
| $1.07M | 0.01% |
35,561
-4,000
| -10% | -$120K |
|
530
Insmed
INSM
$30.7B
| $1.06M | 0.01% |
10,510
| – | – |
|
531
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.05M | 0.01% |
3,233
| – | – |
|
532
KeyCorp
KEY
$20.8B
| $1.04M | 0.01% |
59,881
| – | – |
|
533
Cactus
WHD
$2.93B
| $1.04M | 0.01% |
23,847
-3,558
| -13% | -$156K |
|
534
Hershey
HSY
$37.6B
| $1.04M | 0.01% |
6,263
| – | – |
|
535
AvalonBay Communities
AVB
$27.8B
| $1.02M | 0.01% |
5,034
-2,659
| -35% | -$541K |
|
536
nCino
NCNO
$3.52B
| $1.02M | 0.01% |
36,603
| – | – |
|
537
West Pharmaceutical
WST
$18B
| $1.02M | 0.01% |
4,649
+1,320
| +40% | +$289K |
|
538
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.01% |
12,786
+1,300
| +11% | +$103K |
|
539
Molina Healthcare
MOH
$9.47B
| $1.01M | 0.01% |
3,403
| – | – |
|
540
DexCom
DXCM
$31.6B
| $1.01M | 0.01% |
11,601
-6,588
| -36% | -$575K |
|
541
Kellanova
K
$27.8B
| $1.01M | 0.01% |
12,649
-659
| -5% | -$52.4K |
|
542
CarGurus
CARG
$3.59B
| $1.01M | 0.01% |
30,051
| – | – |
|
543
Repligen
RGEN
$7.01B
| $992K | 0.01% |
7,973
| – | – |
|
544
Aecom
ACM
$16.8B
| $991K | 0.01% |
8,782
-4,482
| -34% | -$506K |
|
545
CF Industries
CF
$13.7B
| $982K | 0.01% |
10,674
| – | – |
|
546
Vipshop
VIPS
$8.45B
| $977K | 0.01% |
64,884
| – | – |
|
547
Trade Desk
TTD
$25.5B
| $976K | 0.01% |
13,552
+2,832
| +26% | +$204K |
|
548
Expeditors International
EXPD
$16.4B
| $974K | 0.01% |
8,521
-528
| -6% | -$60.3K |
|
549
Ulta Beauty
ULTA
$23.1B
| $968K | 0.01% |
2,070
+998
| +93% | +$467K |
|
550
Raymond James Financial
RJF
$33B
| $968K | 0.01% |
6,311
| – | – |
|