BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.6B
| $349K | 0.01% |
12,576
| – | – |
|
602
Okta
OKTA
$16.1B
| $346K | 0.01% |
4,010
-1,465
| -27% | -$126K |
|
603
Cooper Companies
COO
$13.5B
| $346K | 0.01% |
3,704
| – | – |
|
604
CMS Energy
CMS
$21.4B
| $338K | 0.01% |
5,506
| – | – |
|
605
Citizens Financial Group
CFG
$22.3B
| $336K | 0.01% |
11,072
+634
| +6% | +$19.3K |
|
606
SolarEdge
SEDG
$2.04B
| $335K | 0.01% |
1,101
-2,238
| -67% | -$680K |
|
607
ASML
ASML
$307B
| $334K | 0.01% |
491
-27
| -5% | -$18.4K |
|
608
Palantir
PLTR
$363B
| $331K | 0.01% |
39,115
+8,499
| +28% | +$71.8K |
|
609
MarketAxess Holdings
MKTX
$7.01B
| $330K | 0.01% |
844
| – | – |
|
610
Tyler Technologies
TYL
$24.2B
| $329K | 0.01% |
927
| – | – |
|
611
Robert Half
RHI
$3.77B
| $326K | 0.01% |
4,051
-4,674
| -54% | -$377K |
|
612
Alliant Energy
LNT
$16.6B
| $326K | 0.01% |
6,097
+1,345
| +28% | +$71.9K |
|
613
Darling Ingredients
DAR
$5.07B
| $323K | 0.01% |
5,526
-7,000
| -56% | -$409K |
|
614
W.P. Carey
WPC
$14.9B
| $323K | 0.01% |
4,251
| – | – |
|
615
Expedia Group
EXPE
$26.6B
| $322K | 0.01% |
3,319
-269
| -7% | -$26.1K |
|
616
Cloudflare
NET
$74.7B
| $321K | 0.01% |
5,207
| – | – |
|
617
Revvity
RVTY
$10.1B
| $320K | 0.01% |
2,402
| – | – |
|
618
Paycom
PAYC
$12.6B
| $319K | 0.01% |
1,050
+216
| +26% | +$65.7K |
|
619
EPAM Systems
EPAM
$9.44B
| $318K | 0.01% |
1,065
| – | – |
|
620
UDR
UDR
$13B
| $317K | ﹤0.01% |
7,725
| – | – |
|
621
Roblox
RBLX
$88.5B
| $315K | ﹤0.01% |
+7,005
| New | +$315K |
|
622
Pultegroup
PHM
$27.7B
| $315K | ﹤0.01% |
5,401
| – | – |
|
623
PTC
PTC
$25.6B
| $310K | ﹤0.01% |
2,417
+520
| +27% | +$66.7K |
|
624
W.R. Berkley
WRB
$27.3B
| $307K | ﹤0.01% |
7,407
+1,741
| +31% | +$72.3K |
|
625
MongoDB
MDB
$26.4B
| $305K | ﹤0.01% |
1,309
| – | – |
|