BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Insmed
INSM
$30.7B
| $645K | 0.01% |
30,590
+16,423
| +116% | +$347K |
|
552
MongoDB
MDB
$26.4B
| $645K | 0.01% |
1,570
+261
| +20% | +$107K |
|
553
Skyworks Solutions
SWKS
$11.2B
| $642K | 0.01% |
5,796
| – | – |
|
554
JB Hunt Transport Services
JBHT
$13.9B
| $632K | 0.01% |
3,492
-209
| -6% | -$37.8K |
|
555
VICI Properties
VICI
$35.8B
| $629K | 0.01% |
20,010
+183
| +0.9% | +$5.75K |
|
556
KE Holdings
BEKE
$22.4B
| $627K | 0.01% |
42,202
+26,824
| +174% | +$398K |
|
557
Palantir
PLTR
$363B
| $600K | 0.01% |
39,115
| – | – |
|
558
Enphase Energy
ENPH
$5.18B
| $599K | 0.01% |
3,579
+945
| +36% | +$158K |
|
559
Novartis
NVS
$251B
| $599K | 0.01% |
5,933
+736
| +14% | +$74.3K |
|
560
Crown Holdings
CCK
$11B
| $597K | 0.01% |
6,875
| – | – |
|
561
TransUnion
TRU
$17.5B
| $595K | 0.01% |
7,595
+152
| +2% | +$11.9K |
|
562
Pinterest
PINS
$25.8B
| $591K | 0.01% |
21,621
-51,192
| -70% | -$1.4M |
|
563
Owens Corning
OC
$13B
| $587K | 0.01% |
4,501
| – | – |
|
564
Xcel Energy
XEL
$43B
| $585K | 0.01% |
9,417
| – | – |
|
565
Iron Mountain
IRM
$27.2B
| $582K | 0.01% |
10,240
| – | – |
|
566
Western Union
WU
$2.86B
| $580K | 0.01% |
49,479
+22,334
| +82% | +$262K |
|
567
Zebra Technologies
ZBRA
$16B
| $580K | 0.01% |
1,959
+200
| +11% | +$59.2K |
|
568
Fortune Brands Innovations
FBIN
$7.3B
| $578K | 0.01% |
8,031
+2,938
| +58% | +$211K |
|
569
Albemarle
ALB
$9.6B
| $575K | 0.01% |
2,578
+391
| +18% | +$87.2K |
|
570
Avantor
AVTR
$9.07B
| $574K | 0.01% |
27,937
-527,688
| -95% | -$10.8M |
|
571
Avery Dennison
AVY
$13.1B
| $571K | 0.01% |
3,326
+704
| +27% | +$121K |
|
572
Church & Dwight Co
CHD
$23.3B
| $565K | 0.01% |
5,633
-2,607
| -32% | -$261K |
|
573
Packaging Corp of America
PKG
$19.8B
| $564K | 0.01% |
4,267
| – | – |
|
574
LPL Financial
LPLA
$26.6B
| $557K | 0.01% |
2,563
+1,093
| +74% | +$238K |
|
575
Devon Energy
DVN
$22.1B
| $553K | 0.01% |
11,433
| – | – |
|