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 | |
|---|---|---|---|---|---|---|
551
Axsome Therapeutics
AXSM
$6.25B
| $965K | 0.01% |
9,241
| – | – |
|
552
Toast
TOST
$24B
| $964K | 0.01% |
21,772
+2,852
| +15% | +$126K |
|
553
Waters Corp
WAT
$18.2B
| $957K | 0.01% |
2,741
+750
| +38% | +$262K |
|
554
ACV Auctions
ACVA
$2.03B
| $953K | 0.01% |
+58,771
| New | +$953K |
|
555
Labcorp
LH
$23.2B
| $952K | 0.01% |
3,628
+453
| +14% | +$119K |
|
556
Datadog
DDOG
$47.5B
| $951K | 0.01% |
7,081
| – | – |
|
557
Live Nation Entertainment
LYV
$37.9B
| $951K | 0.01% |
6,285
| – | – |
|
558
Revolution Medicines
RVMD
$7.57B
| $950K | 0.01% |
25,821
| – | – |
|
559
Arhaus
ARHS
$1.62B
| $947K | 0.01% |
109,189
+16,426
| +18% | +$142K |
|
560
Sylvamo
SLVM
$1.83B
| $926K | 0.01% |
18,491
+1,223
| +7% | +$61.3K |
|
561
Extra Space Storage
EXR
$31.3B
| $922K | 0.01% |
6,251
| – | – |
|
562
XPEL
XPEL
$987M
| $919K | 0.01% |
25,600
+1,155
| +5% | +$41.5K |
|
563
ServisFirst Bancshares
SFBS
$4.78B
| $907K | 0.01% |
11,707
-917
| -7% | -$71.1K |
|
564
Mid-America Apartment Communities
MAA
$17B
| $906K | 0.01% |
6,122
| – | – |
|
565
CenterPoint Energy
CNP
$24.7B
| $902K | 0.01% |
24,538
+795
| +3% | +$29.2K |
|
566
First Solar
FSLR
$22B
| $895K | 0.01% |
5,405
-1,022
| -16% | -$169K |
|
567
Flowers Foods
FLO
$3.13B
| $894K | 0.01% |
55,961
-19,721
| -26% | -$315K |
|
568
Cboe Global Markets
CBOE
$24.3B
| $889K | 0.01% |
3,811
| – | – |
|
569
GoDaddy
GDDY
$20.1B
| $881K | 0.01% |
4,891
-1,185
| -20% | -$213K |
|
570
NRG Energy
NRG
$28.6B
| $852K | 0.01% |
5,307
| – | – |
|
571
First Horizon
FHN
$11.3B
| $852K | 0.01% |
40,189
| – | – |
|
572
DaVita
DVA
$9.86B
| $833K | 0.01% |
5,845
+3,271
| +127% | +$466K |
|
573
Yeti Holdings
YETI
$2.95B
| $827K | 0.01% |
26,238
-35,726
| -58% | -$1.13M |
|
574
Edison International
EIX
$21B
| $822K | 0.01% |
15,923
| – | – |
|
575
Petrobras Class A
PBR.A
$72.8B
| $812K | 0.01% |
70,376
| – | – |
|