BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.8B
| $706K | 0.01% |
2,080
+1,000
| +93% | +$339K |
|
602
Rivian
RIVN
$16.9B
| $703K | 0.01% |
52,833
-6,410
| -11% | -$85.3K |
|
603
IDEAYA Biosciences
IDYA
$2.17B
| $701K | 0.01% |
+27,276
| New | +$701K |
|
604
Constellation Brands
STZ
$25.7B
| $699K | 0.01% |
3,161
| – | – |
|
605
First Horizon
FHN
$11.6B
| $691K | 0.01% |
+34,327
| New | +$691K |
|
606
Neurocrine Biosciences
NBIX
$14.3B
| $689K | 0.01% |
5,044
+245
| +5% | +$33.4K |
|
607
International Paper
IP
$24.8B
| $687K | 0.01% |
12,774
-105,185
| -89% | -$5.66M |
|
608
Wabash National
WNC
$463M
| $675K | 0.01% |
39,424
-11,888
| -23% | -$204K |
|
609
VICI Properties
VICI
$35.3B
| $667K | 0.01% |
22,847
| – | – |
|
610
Masco
MAS
$15.4B
| $666K | 0.01% |
9,175
-4,554
| -33% | -$330K |
|
611
Dollar Tree
DLTR
$19.6B
| $661K | 0.01% |
8,825
+3,805
| +76% | +$285K |
|
612
Occidental Petroleum
OXY
$44.4B
| $657K | 0.01% |
13,295
| – | – |
|
613
Ultragenyx Pharmaceutical
RARE
$3.04B
| $650K | 0.01% |
15,457
-8,360
| -35% | -$352K |
|
614
Entergy
ETR
$38.8B
| $650K | 0.01% |
8,568
| – | – |
|
615
Rollins
ROL
$27.8B
| $649K | 0.01% |
13,992
+605
| +5% | +$28K |
|
616
Roblox
RBLX
$91.4B
| $647K | 0.01% |
11,179
+2,257
| +25% | +$131K |
|
617
Brown & Brown
BRO
$30.8B
| $636K | 0.01% |
6,234
| – | – |
|
618
Moderna
MRNA
$9.52B
| $635K | 0.01% |
15,267
-7,406
| -33% | -$308K |
|
619
Church & Dwight Co
CHD
$23.1B
| $616K | 0.01% |
5,881
| – | – |
|
620
Jack Henry & Associates
JKHY
$11.9B
| $614K | 0.01% |
3,502
| – | – |
|
621
Janus International
JBI
$1.39B
| $610K | 0.01% |
82,949
-11,028
| -12% | -$81.1K |
|
622
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $610K | 0.01% |
15,883
| – | – |
|
623
Markel Group
MKL
$24.4B
| $606K | 0.01% |
351
| – | – |
|
624
HF Sinclair
DINO
$9.81B
| $595K | 0.01% |
17,144
-7,428
| -30% | -$258K |
|
625
Camden Property Trust
CPT
$11.9B
| $591K | 0.01% |
5,092
-1,300
| -20% | -$151K |
|