BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Axsome Therapeutics
AXSM
$6.45B
| $830K | 0.01% |
9,241
| – | – |
|
577
Constellation Brands
STZ
$25.8B
| $815K | 0.01% |
3,161
| – | – |
|
578
Hancock Whitney
HWC
$5.33B
| $810K | 0.01% |
15,830
| – | – |
|
579
Coinbase
COIN
$77.6B
| $809K | 0.01% |
4,538
+219
| +5% | +$39K |
|
580
Cosan
CSAN
$2.55B
| $808K | 0.01% |
84,500
| – | – |
|
581
Devon Energy
DVN
$21.9B
| $806K | 0.01% |
20,614
+1,673
| +9% | +$65.4K |
|
582
NiSource
NI
$18.9B
| $798K | 0.01% |
23,025
| – | – |
|
583
Molson Coors Class B
TAP
$9.86B
| $794K | 0.01% |
13,807
| – | – |
|
584
Camden Property Trust
CPT
$11.9B
| $790K | 0.01% |
6,392
-6,500
| -50% | -$803K |
|
585
Pultegroup
PHM
$27.9B
| $788K | 0.01% |
5,490
| – | – |
|
586
Vistra
VST
$63.7B
| $787K | 0.01% |
6,643
| – | – |
|
587
PACS Group
PACS
$1.76B
| $777K | 0.01% |
19,435
| – | – |
|
588
Zillow
ZG
$21B
| $774K | 0.01% |
12,500
-2,500
| -17% | -$155K |
|
589
Vulcan Materials
VMC
$39.5B
| $774K | 0.01% |
3,090
| – | – |
|
590
Arm
ARM
$147B
| $772K | 0.01% |
5,400
+2,400
| +80% | +$343K |
|
591
Sally Beauty Holdings
SBH
$1.45B
| $771K | 0.01% |
56,806
-26,411
| -32% | -$358K |
|
592
Insmed
INSM
$31B
| $767K | 0.01% |
+10,510
| New | +$767K |
|
593
VICI Properties
VICI
$35.5B
| $761K | 0.01% |
22,847
-9,527
| -29% | -$317K |
|
594
Twilio
TWLO
$16.7B
| $758K | 0.01% |
11,616
+7,001
| +152% | +$457K |
|
595
Ares Management
ARES
$38.7B
| $745K | 0.01% |
4,781
-18,801
| -80% | -$2.93M |
|
596
Align Technology
ALGN
$9.92B
| $742K | 0.01% |
2,919
+1,200
| +70% | +$305K |
|
597
Factset
FDS
$14.2B
| $736K | 0.01% |
1,600
+615
| +62% | +$283K |
|
598
LPL Financial
LPLA
$27.2B
| $735K | 0.01% |
3,161
| – | – |
|
599
Teleflex
TFX
$5.75B
| $716K | 0.01% |
2,895
| – | – |
|
600
Applovin
APP
$185B
| $714K | 0.01% |
5,468
+1,564
| +40% | +$204K |
|