BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mister Car Wash
MCW
$1.85B
| $671K | 0.01% |
94,204
-130,502
| -58% | -$929K |
|
602
Cross Country Healthcare
CCRN
$460M
| $668K | 0.01% |
48,272
| – | – |
|
603
NiSource
NI
$18.9B
| $663K | 0.01% |
23,025
+421
| +2% | +$12.1K |
|
604
Harmony Gold Mining
HMY
$9.1B
| $655K | 0.01% |
71,425
+20,489
| +40% | +$188K |
|
605
Masco
MAS
$15.9B
| $652K | 0.01% |
9,775
-2,720
| -22% | -$181K |
|
606
BioNTech
BNTX
$24.7B
| $643K | 0.01% |
8,004
-5,472
| -41% | -$440K |
|
607
Warner Bros
WBD
$30.6B
| $641K | 0.01% |
86,112
+2,280
| +3% | +$17K |
|
608
AstraZeneca
AZN
$253B
| $636K | 0.01% |
8,154
-2,863
| -26% | -$223K |
|
609
Haleon
HLN
$43.6B
| $633K | 0.01% |
76,651
-132,004
| -63% | -$1.09M |
|
610
Alibaba
BABA
$337B
| $632K | 0.01% |
+8,772
| New | +$632K |
|
611
Pinterest
PINS
$25.8B
| $624K | 0.01% |
14,153
+681
| +5% | +$30K |
|
612
BioMarin Pharmaceuticals
BMRN
$10.8B
| $612K | 0.01% |
7,435
+219
| +3% | +$18K |
|
613
Teleflex
TFX
$5.75B
| $609K | 0.01% |
2,895
+54
| +2% | +$11.4K |
|
614
Cloudflare
NET
$75.9B
| $606K | 0.01% |
7,311
+403
| +6% | +$33.4K |
|
615
Pultegroup
PHM
$27.9B
| $604K | 0.01% |
5,490
+206
| +4% | +$22.7K |
|
616
Owens Corning
OC
$13B
| $598K | 0.01% |
3,441
+1,440
| +72% | +$250K |
|
617
News Corp Class A
NWSA
$16.9B
| $582K | 0.01% |
21,116
+246
| +1% | +$6.78K |
|
618
Jack Henry & Associates
JKHY
$11.8B
| $581K | 0.01% |
3,502
+81
| +2% | +$13.4K |
|
619
PACS Group
PACS
$1.76B
| $573K | 0.01% |
+19,435
| New | +$573K |
|
620
FMC
FMC
$4.73B
| $572K | 0.01% |
9,939
-14,538
| -59% | -$837K |
|
621
Vistra
VST
$63.7B
| $571K | 0.01% |
6,643
| – | – |
|
622
Illumina
ILMN
$15.1B
| $568K | 0.01% |
5,441
-2,959
| -35% | -$309K |
|
623
W.P. Carey
WPC
$14.7B
| $566K | 0.01% |
10,279
+277
| +3% | +$15.2K |
|
624
Brown & Brown
BRO
$31.5B
| $557K | 0.01% |
6,234
+241
| +4% | +$21.5K |
|
625
Markel Group
MKL
$24.4B
| $553K | 0.01% |
351
+74
| +27% | +$117K |
|