BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Jack Henry & Associates
JKHY
$11.8B
| $559K | 0.01% |
3,421
| – | – |
|
602
Pultegroup
PHM
$27.7B
| $557K | 0.01% |
5,401
| – | – |
|
603
BorgWarner
BWA
$9.53B
| $555K | 0.01% |
15,488
-44,827
| -74% | -$1.61M |
|
604
NVR
NVR
$23.5B
| $546K | 0.01% |
78
-45
| -37% | -$315K |
|
605
GSK
GSK
$81.5B
| $538K | 0.01% |
14,510
+2,204
| +18% | +$81.7K |
|
606
Church & Dwight Co
CHD
$23.3B
| $533K | 0.01% |
5,633
| – | – |
|
607
Zebra Technologies
ZBRA
$16B
| $532K | 0.01% |
1,947
-12
| -0.6% | -$3.28K |
|
608
Diamondback Energy
FANG
$40.2B
| $526K | 0.01% |
3,393
| – | – |
|
609
Cloudflare
NET
$74.7B
| $525K | 0.01% |
6,301
| – | – |
|
610
Kanzhun
BZ
$11.1B
| $524K | 0.01% |
+31,520
| New | +$524K |
|
611
News Corp Class A
NWSA
$16.6B
| $512K | 0.01% |
20,870
+9,213
| +79% | +$226K |
|
612
Franklin Resources
BEN
$13B
| $511K | 0.01% |
+17,145
| New | +$511K |
|
613
TransDigm Group
TDG
$71.6B
| $491K | 0.01% |
485
-61
| -11% | -$61.7K |
|
614
FirstEnergy
FE
$25.1B
| $470K | 0.01% |
12,813
| – | – |
|
615
New Oriental
EDU
$7.98B
| $463K | 0.01% |
6,314
| – | – |
|
616
Bath & Body Works
BBWI
$6.06B
| $462K | 0.01% |
+10,704
| New | +$462K |
|
617
CTS Corp
CTS
$1.25B
| $461K | 0.01% |
+10,544
| New | +$461K |
|
618
Universal Display
OLED
$6.91B
| $461K | 0.01% |
2,411
-29
| -1% | -$5.55K |
|
619
Baxter International
BAX
$12.5B
| $447K | 0.01% |
11,575
-10,191
| -47% | -$394K |
|
620
Snap
SNAP
$12.4B
| $441K | 0.01% |
26,031
+5,352
| +26% | +$90.6K |
|
621
Skyworks Solutions
SWKS
$11.2B
| $440K | 0.01% |
3,916
-3,019
| -44% | -$339K |
|
622
Western Digital
WDC
$31.9B
| $440K | 0.01% |
11,115
| – | – |
|
623
Entergy
ETR
$39.2B
| $433K | 0.01% |
8,568
| – | – |
|
624
KE Holdings
BEKE
$22.4B
| $431K | 0.01% |
26,615
+5,514
| +26% | +$89.4K |
|
625
PPL Corp
PPL
$26.6B
| $431K | 0.01% |
15,894
+3,318
| +26% | +$89.9K |
|