BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DuPont de Nemours
DD
$32.6B
| $971K | 0.01% |
10,894
| – | – |
|
552
Li Auto
LI
$24.1B
| $970K | 0.01% |
37,824
| – | – |
|
553
Janus International
JBI
$1.42B
| $950K | 0.01% |
93,977
+22,278
| +31% | +$225K |
|
554
Benchmark Electronics
BHE
$1.44B
| $945K | 0.01% |
21,321
+3,568
| +20% | +$158K |
|
555
Petrobras Class A
PBR.A
$73.1B
| $938K | 0.01% |
71,094
| – | – |
|
556
Vipshop
VIPS
$8.58B
| $937K | 0.01% |
59,546
+27,483
| +86% | +$432K |
|
557
Keros Therapeutics
KROS
$628M
| $935K | 0.01% |
16,103
| – | – |
|
558
BridgeBio Pharma
BBIO
$10.4B
| $932K | 0.01% |
36,603
+7,514
| +26% | +$191K |
|
559
FTI Consulting
FCN
$5.41B
| $932K | 0.01% |
4,095
-108
| -3% | -$24.6K |
|
560
Gerdau
GGB
$6.31B
| $926K | 0.01% |
264,560
| – | – |
|
561
DaVita
DVA
$9.62B
| $923K | 0.01% |
5,633
-433
| -7% | -$71K |
|
562
Coupang
CPNG
$57.4B
| $920K | 0.01% |
37,483
| – | – |
|
563
Packaging Corp of America
PKG
$19.4B
| $916K | 0.01% |
4,253
| – | – |
|
564
Fox Class B
FOX
$25.3B
| $908K | 0.01% |
23,400
| – | – |
|
565
Nutanix
NTNX
$20.1B
| $903K | 0.01% |
15,238
+2,638
| +21% | +$156K |
|
566
Alnylam Pharmaceuticals
ALNY
$59.6B
| $902K | 0.01% |
3,279
-738
| -18% | -$203K |
|
567
Dick's Sporting Goods
DKS
$17.9B
| $900K | 0.01% |
4,312
| – | – |
|
568
Fidelity National Financial
FNF
$16.4B
| $897K | 0.01% |
14,446
| – | – |
|
569
AtriCure
ATRC
$1.79B
| $880K | 0.01% |
31,366
| – | – |
|
|
JNPR
570
DELISTED
Juniper Networks
JNPR
| $875K | 0.01% |
22,447
| – | – |
|
571
Vertiv
VRT
$46.5B
| $869K | 0.01% |
8,735
| – | – |
|
572
Chart Industries
GTLS
$8.98B
| $860K | 0.01% |
6,929
-209
| -3% | -$25.9K |
|
573
PG&E
PCG
$32B
| $855K | 0.01% |
43,238
| – | – |
|
574
Ball Corp
BALL
$13.9B
| $845K | 0.01% |
12,443
| – | – |
|
575
Labcorp
LH
$23B
| $835K | 0.01% |
3,735
-1,746
| -32% | -$390K |
|