BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Brown & Brown
BRO
$31.5B
| $762K | 0.01% |
6,122
-112
| -2% | -$13.9K |
|
577
Gold Fields
GFI
$31.9B
| $758K | 0.01% |
34,315
+14,818
| +76% | +$327K |
|
578
Rollins
ROL
$27.7B
| $756K | 0.01% |
13,992
| – | – |
|
579
C.H. Robinson
CHRW
$14.9B
| $746K | 0.01% |
7,288
+343
| +5% | +$35.1K |
|
580
West Pharmaceutical
WST
$18.2B
| $745K | 0.01% |
3,329
| – | – |
|
581
VICI Properties
VICI
$35.5B
| $745K | 0.01% |
22,847
| – | – |
|
582
Manhattan Associates
MANH
$13.3B
| $744K | 0.01% |
4,297
| – | – |
|
583
PG&E
PCG
$32B
| $743K | 0.01% |
43,238
| – | – |
|
584
Nucor
NUE
$33.1B
| $740K | 0.01% |
6,150
-161
| -3% | -$19.4K |
|
585
Labcorp
LH
$23B
| $739K | 0.01% |
3,175
-1,241
| -28% | -$289K |
|
586
Waters Corp
WAT
$18.4B
| $734K | 0.01% |
1,991
| – | – |
|
587
Hancock Whitney
HWC
$5.33B
| $733K | 0.01% |
13,972
| – | – |
|
588
Entergy
ETR
$38.8B
| $732K | 0.01% |
8,568
| – | – |
|
589
Weave Communications
WEAV
$608M
| $732K | 0.01% |
66,039
+5,892
| +10% | +$65.3K |
|
590
Veeco
VECO
$1.49B
| $732K | 0.01% |
36,437
| – | – |
|
591
XPEL
XPEL
$1.06B
| $718K | 0.01% |
24,445
| – | – |
|
592
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $713K | 0.01% |
15,883
| – | – |
|
593
Vulcan Materials
VMC
$39.5B
| $705K | 0.01% |
3,023
-67
| -2% | -$15.6K |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $703K | 0.01% |
19,435
| – | – |
|
595
Datadog
DDOG
$47.6B
| $703K | 0.01% |
7,081
-3,097
| -30% | -$307K |
|
596
Ares Management
ARES
$38.7B
| $674K | 0.01% |
4,600
-181
| -4% | -$26.5K |
|
597
Okta
OKTA
$16.3B
| $674K | 0.01% |
6,403
+2,277
| +55% | +$240K |
|
598
Arlo Technologies
ARLO
$1.89B
| $669K | 0.01% |
67,822
-19,138
| -22% | -$189K |
|
599
Steel Dynamics
STLD
$19.8B
| $666K | 0.01% |
5,323
-10,709
| -67% | -$1.34M |
|
600
EQT Corp
EQT
$31.7B
| $665K | 0.01% |
12,446
| – | – |
|