BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Nurix Therapeutics
NRIX
$758M
| $540K | 0.01% |
54,076
+36,739
| +212% | +$367K |
|
577
Constellation Energy
CEG
$94.2B
| $537K | 0.01% |
5,871
-1,044
| -15% | -$95.6K |
|
578
Tencent Music
TME
$37.7B
| $532K | 0.01% |
72,116
+36,058
| +100% | +$266K |
|
579
Bentley Systems
BSY
$16.3B
| $514K | 0.01% |
9,469
+4,560
| +93% | +$247K |
|
580
AngloGold Ashanti
AU
$30.2B
| $510K | 0.01% |
24,200
+12,100
| +100% | +$255K |
|
581
Datadog
DDOG
$47.5B
| $506K | 0.01% |
5,141
+79
| +2% | +$7.77K |
|
582
Alcoa
AA
$8.24B
| $503K | 0.01% |
14,824
| – | – |
|
583
New Oriental
EDU
$7.98B
| $499K | 0.01% |
12,628
+6,314
| +100% | +$249K |
|
584
Cardinal Health
CAH
$35.7B
| $496K | 0.01% |
5,249
-40,903
| -89% | -$3.87M |
|
585
CDW
CDW
$22.2B
| $491K | 0.01% |
2,677
| – | – |
|
586
Henry Schein
HSIC
$8.42B
| $489K | 0.01% |
6,033
-3,120
| -34% | -$253K |
|
587
Lennox International
LII
$20.3B
| $480K | 0.01% |
1,473
| – | – |
|
588
Domino's
DPZ
$15.7B
| $476K | 0.01% |
1,412
+30
| +2% | +$10.1K |
|
589
Invitation Homes
INVH
$18.5B
| $476K | 0.01% |
13,825
| – | – |
|
590
Hartford Financial Services
HIG
$37B
| $472K | 0.01% |
6,559
-2,049
| -24% | -$148K |
|
591
Live Nation Entertainment
LYV
$37.9B
| $467K | 0.01% |
5,127
-613
| -11% | -$55.9K |
|
592
Booz Allen Hamilton
BAH
$12.6B
| $460K | 0.01% |
4,121
-1,183
| -22% | -$132K |
|
593
Toro Company
TTC
$7.99B
| $454K | 0.01% |
4,466
+346
| +8% | +$35.2K |
|
594
Ameren
AEE
$27.2B
| $448K | 0.01% |
5,484
+1,400
| +34% | +$114K |
|
595
Southwest Airlines
LUV
$16.5B
| $441K | 0.01% |
12,185
-11,749
| -49% | -$425K |
|
596
GSK
GSK
$81.5B
| $439K | 0.01% |
12,306
-855
| -6% | -$30.5K |
|
597
Dyne Therapeutics
DYN
$2.02B
| $427K | 0.01% |
37,946
+18,973
| +100% | +$213K |
|
598
International Flavors & Fragrances
IFF
$16.9B
| $425K | 0.01% |
5,338
-9,215
| -63% | -$733K |
|
599
DTE Energy
DTE
$28.4B
| $421K | 0.01% |
3,829
+61
| +2% | +$6.71K |
|
600
Entergy
ETR
$39.2B
| $417K | 0.01% |
8,568
-25,150
| -75% | -$1.22M |
|