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 | |
|---|---|---|---|---|---|---|
551
Extra Space Storage
EXR
$31.2B
| $950K | 0.01% |
6,350
| – | – |
|
552
Hawkins
HWKN
$3.67B
| $950K | 0.01% |
+7,743
| New | +$950K |
|
553
TransDigm Group
TDG
$72.9B
| $926K | 0.01% |
731
| – | – |
|
554
Vistra
VST
$63.7B
| $916K | 0.01% |
6,643
| – | – |
|
555
Dominion Energy
D
$49.5B
| $913K | 0.01% |
16,950
| – | – |
|
556
Cooper Companies
COO
$13.7B
| $912K | 0.01% |
9,925
-531
| -5% | -$48.8K |
|
557
Li Auto
LI
$24.1B
| $907K | 0.01% |
37,824
| – | – |
|
558
Carvana
CVNA
$51.4B
| $897K | 0.01% |
+4,411
| New | +$897K |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$22.5B
| $896K | 0.01% |
9,004
+6,438
| +251% | +$641K |
|
560
Polaris
PII
$3.35B
| $880K | 0.01% |
15,268
-2,483
| -14% | -$143K |
|
561
PG&E
PCG
$32B
| $873K | 0.01% |
43,238
| – | – |
|
562
Alliant Energy
LNT
$16.5B
| $872K | 0.01% |
14,751
-63,400
| -81% | -$3.75M |
|
563
Arhaus
ARHS
$1.61B
| $872K | 0.01% |
92,763
-14,190
| -13% | -$133K |
|
564
Solventum
SOLV
$12.9B
| $858K | 0.01% |
12,986
+9,673
| +292% | +$639K |
|
565
Darden Restaurants
DRI
$24.6B
| $856K | 0.01% |
4,585
+430
| +10% | +$80.3K |
|
566
Ares Management
ARES
$38.7B
| $846K | 0.01% |
4,781
| – | – |
|
567
DuPont de Nemours
DD
$32.6B
| $831K | 0.01% |
10,894
| – | – |
|
568
Centene
CNC
$14.2B
| $825K | 0.01% |
13,625
-20,460
| -60% | -$1.24M |
|
569
Coupang
CPNG
$57.4B
| $824K | 0.01% |
37,483
| – | – |
|
570
Akamai
AKAM
$11.3B
| $811K | 0.01% |
8,479
-4,427
| -34% | -$423K |
|
571
Ulta Beauty
ULTA
$23.3B
| $809K | 0.01% |
1,861
-1,581
| -46% | -$688K |
|
572
Commercial Metals
CMC
$6.69B
| $803K | 0.01% |
16,191
-2,153
| -12% | -$107K |
|
573
Vulcan Materials
VMC
$39.5B
| $795K | 0.01% |
3,090
| – | – |
|
574
Carlisle Companies
CSL
$16.8B
| $792K | 0.01% |
2,148
-13,144
| -86% | -$4.85M |
|
575
Petrobras Class A
PBR.A
$73.1B
| $789K | 0.01% |
66,679
-4,415
| -6% | -$52.3K |
|