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 | |
|---|---|---|---|---|---|---|
551
Axsome Therapeutics
AXSM
$6.32B
| $735K | 0.01% |
9,241
+1,056
| +13% | +$84K |
|
552
Conagra Brands
CAG
$9.28B
| $714K | 0.01% |
24,928
+2,450
| +11% | +$70.2K |
|
553
Hologic
HOLX
$14.8B
| $714K | 0.01% |
9,995
+909
| +10% | +$64.9K |
|
554
Alnylam Pharmaceuticals
ALNY
$60.1B
| $714K | 0.01% |
3,728
| – | – |
|
555
Teleflex
TFX
$5.75B
| $708K | 0.01% |
2,841
+1,038
| +58% | +$259K |
|
556
Constellation Brands
STZ
$25.6B
| $706K | 0.01% |
2,919
-7,086
| -71% | -$1.71M |
|
557
LPL Financial
LPLA
$26.9B
| $702K | 0.01% |
3,083
| – | – |
|
558
Dollar Tree
DLTR
$20B
| $692K | 0.01% |
4,873
| – | – |
|
559
Constellation Energy
CEG
$92.8B
| $686K | 0.01% |
5,871
| – | – |
|
560
Gold Fields
GFI
$31.7B
| $684K | 0.01% |
47,337
-12,940
| -21% | -$187K |
|
561
Rush Enterprises Class A
RUSHA
$4.51B
| $680K | 0.01% |
13,510
+669
| +5% | +$33.7K |
|
562
Rollins
ROL
$27.6B
| $679K | 0.01% |
15,538
+8,000
| +106% | +$349K |
|
563
Vulcan Materials
VMC
$39.2B
| $678K | 0.01% |
2,987
+49
| +2% | +$11.1K |
|
564
SiTime
SITM
$6.23B
| $673K | 0.01% |
5,509
+886
| +19% | +$108K |
|
565
Xcel Energy
XEL
$42.5B
| $672K | 0.01% |
10,858
| – | – |
|
566
Palantir
PLTR
$373B
| $672K | 0.01% |
39,115
| – | – |
|
567
Novartis
NVS
$248B
| $672K | 0.01% |
6,651
+718
| +12% | +$72.5K |
|
568
CenterPoint Energy
CNP
$24.4B
| $670K | 0.01% |
23,454
-75,304
| -76% | -$2.15M |
|
569
Hershey
HSY
$37.9B
| $669K | 0.01% |
3,590
+525
| +17% | +$97.9K |
|
570
Sea Limited
SE
$115B
| $661K | 0.01% |
16,326
+8,826
| +118% | +$357K |
|
571
JB Hunt Transport Services
JBHT
$13.8B
| $660K | 0.01% |
3,305
-2,881
| -47% | -$575K |
|
572
Factset
FDS
$14.1B
| $655K | 0.01% |
1,374
-146
| -10% | -$69.6K |
|
573
TransUnion
TRU
$18.1B
| $654K | 0.01% |
9,524
+1,492
| +19% | +$103K |
|
574
Keros Therapeutics
KROS
$621M
| $640K | 0.01% |
16,103
+1,952
| +14% | +$77.6K |
|
575
International Flavors & Fragrances
IFF
$16.9B
| $640K | 0.01% |
7,905
+2,567
| +48% | +$208K |
|