BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
AdvanSix
ASIX
$554M
| $548K | 0.01% |
+10,721
| New | +$548K |
|
577
Goosehead Insurance
GSHD
$2.04B
| $545K | 0.01% |
6,941
+1,081
| +18% | +$84.9K |
|
|
PARAA
578
DELISTED
Paramount Global Class A
PARAA
| $540K | 0.01% |
13,360
| – | – |
|
579
ABM Industries
ABM
$2.81B
| $539K | 0.01% |
11,718
+1,169
| +11% | +$53.8K |
|
580
Plug Power
PLUG
$1.63B
| $539K | 0.01% |
18,849
+2,600
| +16% | +$74.3K |
|
581
Essential Utilities
WTRG
$10.7B
| $534K | 0.01% |
10,451
+2,066
| +25% | +$106K |
|
582
Sanmina
SANM
$6.27B
| $532K | 0.01% |
13,159
-1,167
| -8% | -$47.2K |
|
583
Pultegroup
PHM
$27B
| $531K | 0.01% |
12,667
+871
| +7% | +$36.5K |
|
584
Fate Therapeutics
FATE
$113M
| $527K | 0.01% |
+13,592
| New | +$527K |
|
585
A.O. Smith
AOS
$10.1B
| $525K | 0.01% |
8,210
+1,192
| +17% | +$76.2K |
|
586
NiSource
NI
$19.1B
| $523K | 0.01% |
16,431
+7,094
| +76% | +$226K |
|
587
Camden Property Trust
CPT
$11.9B
| $520K | 0.01% |
3,129
+19
| +0.6% | +$3.16K |
|
588
Take-Two Interactive
TTWO
$45.7B
| $519K | 0.01% |
3,378
| – | – |
|
589
Ally Financial
ALLY
$12.7B
| $509K | 0.01% |
11,713
| – | – |
|
590
Fair Isaac
FICO
$37.1B
| $508K | 0.01% |
1,090
+157
| +17% | +$73.2K |
|
591
Loews
L
$19.9B
| $501K | 0.01% |
7,724
+370
| +5% | +$24K |
|
592
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $498K | 0.01% |
+11,677
| New | +$498K |
|
593
DTE Energy
DTE
$28B
| $498K | 0.01% |
3,768
| – | – |
|
594
G-III Apparel Group
GIII
$1.14B
| $495K | 0.01% |
+18,287
| New | +$495K |
|
595
Zoom
ZM
$25.6B
| $493K | 0.01% |
4,209
| – | – |
|
596
Rush Enterprises Class A
RUSHA
$4.48B
| $492K | 0.01% |
14,495
| – | – |
|
597
Procore
PCOR
$10.5B
| $487K | 0.01% |
+8,399
| New | +$487K |
|
598
Alcoa
AA
$8.1B
| $486K | 0.01% |
5,400
| – | – |
|
599
Standard Motor Products
SMP
$876M
| $483K | 0.01% |
11,201
| – | – |
|
600
Beam Therapeutics
BEAM
$2.06B
| $481K | 0.01% |
+8,390
| New | +$481K |
|