BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25.1B
| $416K | 0.01% |
10,701
+200
| +2% | +$7.78K |
|
602
First Solar
FSLR
$22B
| $416K | 0.01% |
2,186
+46
| +2% | +$8.74K |
|
603
Bio-Rad Laboratories Class A
BIO
$8B
| $414K | 0.01% |
1,091
| – | – |
|
604
Cloudflare
NET
$74.7B
| $412K | 0.01% |
6,301
+1,094
| +21% | +$71.5K |
|
605
Fair Isaac
FICO
$36.8B
| $401K | 0.01% |
496
-600
| -55% | -$486K |
|
606
CMS Energy
CMS
$21.4B
| $400K | 0.01% |
6,811
+1,305
| +24% | +$76.7K |
|
607
Targa Resources
TRGP
$34.9B
| $393K | 0.01% |
5,160
| – | – |
|
608
KB Financial Group
KB
$28.5B
| $389K | 0.01% |
10,687
| – | – |
|
609
Brown-Forman Class B
BF.B
$13.7B
| $389K | 0.01% |
5,824
| – | – |
|
610
Tyler Technologies
TYL
$24.2B
| $386K | 0.01% |
927
| – | – |
|
611
Markel Group
MKL
$24.2B
| $383K | 0.01% |
277
| – | – |
|
612
Factset
FDS
$14B
| $382K | 0.01% |
953
+295
| +45% | +$118K |
|
613
Kymera Therapeutics
KYMR
$3.11B
| $382K | 0.01% |
+16,608
| New | +$382K |
|
614
Rivian
RIVN
$17.2B
| $381K | 0.01% |
+22,875
| New | +$381K |
|
615
Coterra Energy
CTRA
$18.3B
| $380K | 0.01% |
15,036
| – | – |
|
616
Hubbell
HUBB
$23.2B
| $378K | 0.01% |
1,141
| – | – |
|
617
Diamondback Energy
FANG
$40.2B
| $367K | 0.01% |
2,796
-9,266
| -77% | -$1.22M |
|
618
DoorDash
DASH
$105B
| $367K | 0.01% |
4,799
+203
| +4% | +$15.5K |
|
619
Cooper Companies
COO
$13.5B
| $363K | ﹤0.01% |
3,788
+84
| +2% | +$8.05K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $362K | ﹤0.01% |
2,384
| – | – |
|
621
Wolfspeed
WOLF
$196M
| $355K | ﹤0.01% |
6,379
| – | – |
|
622
Essential Properties Realty Trust
EPRT
$6.1B
| $355K | ﹤0.01% |
+15,060
| New | +$355K |
|
623
Darling Ingredients
DAR
$5.07B
| $353K | ﹤0.01% |
5,526
| – | – |
|
624
Cboe Global Markets
CBOE
$24.3B
| $352K | ﹤0.01% |
2,556
+571
| +29% | +$78.7K |
|
625
Universal Display
OLED
$6.91B
| $352K | ﹤0.01% |
2,440
-300
| -11% | -$43.2K |
|