BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Illumina
ILMN
$15.1B
| $710K | 0.01% |
5,441
| – | – |
|
602
Sea Limited
SE
$114B
| $707K | 0.01% |
7,500
| – | – |
|
603
CenterPoint Energy
CNP
$24.5B
| $705K | 0.01% |
23,966
| – | – |
|
604
Graco
GGG
$14B
| $686K | 0.01% |
7,843
-3,657
| -32% | -$320K |
|
605
Occidental Petroleum
OXY
$44.4B
| $685K | 0.01% |
13,295
| – | – |
|
606
Darden Restaurants
DRI
$24.7B
| $682K | 0.01% |
4,155
-430
| -9% | -$70.6K |
|
607
Global Payments
GPN
$21.1B
| $681K | 0.01% |
6,645
-7,328
| -52% | -$751K |
|
608
Domino's
DPZ
$15.6B
| $680K | 0.01% |
1,581
-1,526
| -49% | -$656K |
|
609
Rollins
ROL
$27.8B
| $677K | 0.01% |
13,387
+5,555
| +71% | +$281K |
|
610
Rivian
RIVN
$16.9B
| $665K | 0.01% |
59,243
+5,438
| +10% | +$61K |
|
611
Brown & Brown
BRO
$30.8B
| $646K | 0.01% |
6,234
| – | – |
|
612
Essex Property Trust
ESS
$17.3B
| $645K | 0.01% |
2,185
-2,100
| -49% | -$620K |
|
613
Angi Inc
ANGI
$803M
| $645K | 0.01% |
25,000
| – | – |
|
614
W.P. Carey
WPC
$14.8B
| $640K | 0.01% |
10,279
| – | – |
|
615
Rocket Pharmaceuticals
RCKT
$346M
| $636K | 0.01% |
34,418
| – | – |
|
616
Reliance Steel & Aluminium
RS
$15.4B
| $634K | 0.01% |
2,192
+940
| +75% | +$272K |
|
617
Jack Henry & Associates
JKHY
$11.9B
| $618K | 0.01% |
3,502
| – | – |
|
618
Church & Dwight Co
CHD
$23.1B
| $616K | 0.01% |
5,881
-10,763
| -65% | -$1.13M |
|
619
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $609K | 0.01% |
3,610
| – | – |
|
620
Owens Corning
OC
$12.5B
| $607K | 0.01% |
3,441
| – | – |
|
621
Burlington
BURL
$17.7B
| $594K | 0.01% |
2,254
-632
| -22% | -$167K |
|
622
Cloudflare
NET
$76.2B
| $591K | 0.01% |
7,311
| – | – |
|
623
FirstEnergy
FE
$25B
| $590K | 0.01% |
13,301
| – | – |
|
624
Diamondback Energy
FANG
$39.5B
| $585K | 0.01% |
3,393
| – | – |
|
625
Las Vegas Sands
LVS
$37.1B
| $575K | 0.01% |
11,424
+3,978
| +53% | +$200K |
|