BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
+$106M |
| 2 |
Procter & Gamble
PG
|
+$101M |
| 3 |
IQVIA
IQV
|
+$74.5M |
| 4 |
UnitedHealth
UNH
|
+$18.7M |
| 5 |
CDW
CDW
|
+$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$50.7M |
| 2 |
Palo Alto Networks
PANW
|
+$26.1M |
| 3 |
Broadcom
AVGO
|
+$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
+$12.9M |
| 5 |
DexCom
DXCM
|
+$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$15.3B
| $638K | 0.01% |
9,523
+1,398
| +17% | +$93.6K |
|
577
Domino's
DPZ
$15.3B
| $636K | 0.01% |
1,544
+132
| +9% | +$54.4K |
|
578
Assurant
AIZ
$10.6B
| $636K | 0.01% |
+3,777
| New | +$636K |
|
579
Host Hotels & Resorts
HST
$12.1B
| $635K | 0.01% |
32,606
+18,000
| +123% | +$351K |
|
580
Patrick Industries
PATK
$3.7B
| $629K | 0.01% |
9,399
-177
| -2% | -$11.8K |
|
581
Akamai
AKAM
$11B
| $628K | 0.01% |
5,303
-6,834
| -56% | -$809K |
|
582
CF Industries
CF
$14.1B
| $627K | 0.01% |
7,884
-49
| -0.6% | -$3.9K |
|
583
McCormick & Company Non-Voting
MKC
$18.5B
| $625K | 0.01% |
9,136
+898
| +11% | +$61.4K |
|
584
UDR
UDR
$12.7B
| $623K | 0.01% |
16,275
| – | – |
|
585
CryoPort
CYRX
$488M
| $623K | 0.01% |
40,210
+4,683
| +13% | +$72.5K |
|
586
Angi Inc
ANGI
$766M
| $623K | 0.01% |
25,000
-2,500
| -9% | -$62.3K |
|
587
Scansource
SCSC
$945M
| $620K | 0.01% |
+15,662
| New | +$620K |
|
588
Crown Holdings
CCK
$11B
| $608K | 0.01% |
6,604
-271
| -4% | -$25K |
|
589
NiSource
NI
$19.2B
| $600K | 0.01% |
22,604
| – | – |
|
590
Wabash National
WNC
$461M
| $594K | 0.01% |
23,193
-13,366
| -37% | -$342K |
|
591
Devon Energy
DVN
$22.5B
| $593K | 0.01% |
13,086
+1,653
| +14% | +$74.9K |
|
592
J.M. Smucker
SJM
$11.7B
| $584K | 0.01% |
4,622
-2,585
| -36% | -$327K |
|
593
Insmed
INSM
$30.7B
| $579K | 0.01% |
18,672
+2,051
| +12% | +$63.6K |
|
594
DoorDash
DASH
$110B
| $577K | 0.01% |
5,833
| – | – |
|
595
Arrowhead Research
ARWR
$3.94B
| $572K | 0.01% |
+18,705
| New | +$572K |
|
596
Vipshop
VIPS
$8.85B
| $569K | 0.01% |
32,063
| – | – |
|
597
Robert Half
RHI
$3.57B
| $563K | 0.01% |
6,402
+2,351
| +58% | +$207K |
|
598
Fidelity National Financial
FNF
$16.1B
| $563K | 0.01% |
11,032
| – | – |
|
599
Equitable Holdings
EQH
$15.8B
| $562K | 0.01% |
16,881
| – | – |
|
600
Fox Class B
FOX
$23.1B
| $561K | 0.01% |
+20,300
| New | +$561K |
|