BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Wabtec
WAB
$32.7B
| $745K | 0.01% |
4,715
+200
| +4% | +$31.6K |
|
577
Axsome Therapeutics
AXSM
$6.3B
| $744K | 0.01% |
9,241
| – | – |
|
578
CenterPoint Energy
CNP
$24.7B
| $742K | 0.01% |
23,966
+512
| +2% | +$15.9K |
|
579
Rocket Pharmaceuticals
RCKT
$344M
| $741K | 0.01% |
34,418
| – | – |
|
580
BridgeBio Pharma
BBIO
$10.2B
| $737K | 0.01% |
29,089
| – | – |
|
581
Keros Therapeutics
KROS
$630M
| $736K | 0.01% |
16,103
| – | – |
|
582
Rivian
RIVN
$16.7B
| $722K | 0.01% |
53,805
+555
| +1% | +$7.45K |
|
583
Conagra Brands
CAG
$9.17B
| $721K | 0.01% |
25,378
+450
| +2% | +$12.8K |
|
584
Zebra Technologies
ZBRA
$16B
| $721K | 0.01% |
2,333
+386
| +20% | +$119K |
|
585
Nutanix
NTNX
$20.7B
| $716K | 0.01% |
+12,600
| New | +$716K |
|
586
AtriCure
ATRC
$1.74B
| $714K | 0.01% |
31,366
| – | – |
|
587
Fidelity National Financial
FNF
$16.2B
| $714K | 0.01% |
14,446
-2,386
| -14% | -$118K |
|
588
Crown Holdings
CCK
$11B
| $713K | 0.01% |
9,588
+2,984
| +45% | +$222K |
|
589
TransUnion
TRU
$18.3B
| $710K | 0.01% |
9,571
+206
| +2% | +$15.3K |
|
590
Gold Fields
GFI
$33.3B
| $705K | 0.01% |
47,337
| – | – |
|
591
Avery Dennison
AVY
$13B
| $705K | 0.01% |
3,224
+78
| +2% | +$17.1K |
|
592
Molson Coors Class B
TAP
$9.7B
| $702K | 0.01% |
13,807
+179
| +1% | +$9.1K |
|
593
Benchmark Electronics
BHE
$1.41B
| $701K | 0.01% |
+17,753
| New | +$701K |
|
594
Darden Restaurants
DRI
$24.7B
| $694K | 0.01% |
4,585
+92
| +2% | +$13.9K |
|
595
Burlington
BURL
$17.8B
| $693K | 0.01% |
2,886
+1,482
| +106% | +$356K |
|
596
Middleby
MIDD
$7.06B
| $689K | 0.01% |
+5,622
| New | +$689K |
|
597
Fortune Brands Innovations
FBIN
$7.1B
| $681K | 0.01% |
10,480
-2,938
| -22% | -$191K |
|
598
Diamondback Energy
FANG
$40.2B
| $679K | 0.01% |
3,393
| – | – |
|
599
Li Auto
LI
$24.2B
| $676K | 0.01% |
37,824
-6,037
| -14% | -$108K |
|
600
Zillow
ZG
$20.5B
| $676K | 0.01% |
15,000
| – | – |
|