BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
FirstEnergy
FE
$25B
| $658K | 0.01% |
16,284
+2,957
| +22% | +$120K |
|
602
Diamondback Energy
FANG
$39.5B
| $656K | 0.01% |
4,106
+713
| +21% | +$114K |
|
603
Occidental Petroleum
OXY
$44.4B
| $656K | 0.01% |
13,295
| – | – |
|
604
Scansource
SCSC
$946M
| $654K | 0.01% |
19,228
-5,363
| -22% | -$182K |
|
605
Roblox
RBLX
$91.4B
| $652K | 0.01% |
11,179
| – | – |
|
606
Markel Group
MKL
$24.4B
| $641K | 0.01% |
343
-8
| -2% | -$15K |
|
607
Jack Henry & Associates
JKHY
$11.9B
| $639K | 0.01% |
3,502
| – | – |
|
608
Masco
MAS
$15.4B
| $638K | 0.01% |
9,175
| – | – |
|
609
Church & Dwight Co
CHD
$23.1B
| $634K | 0.01% |
5,758
-123
| -2% | -$13.5K |
|
610
Toast
TOST
$23.9B
| $628K | 0.01% |
18,920
+9,849
| +109% | +$327K |
|
611
Camden Property Trust
CPT
$11.9B
| $623K | 0.01% |
5,092
| – | – |
|
612
Dynatrace
DT
$15.3B
| $622K | 0.01% |
13,189
+5,910
| +81% | +$279K |
|
613
GitLab
GTLB
$8.03B
| $609K | 0.01% |
+12,967
| New | +$609K |
|
614
Cincinnati Financial
CINF
$24B
| $598K | 0.01% |
4,045
+696
| +21% | +$103K |
|
615
Janus International
JBI
$1.39B
| $597K | 0.01% |
82,949
| – | – |
|
616
Samsara
IOT
$22B
| $597K | 0.01% |
15,568
+10,032
| +181% | +$385K |
|
617
Texas Pacific Land
TPL
$20.7B
| $592K | 0.01% |
447
| – | – |
|
618
Trade Desk
TTD
$25.6B
| $587K | 0.01% |
10,720
-3,032
| -22% | -$166K |
|
619
Constellation Brands
STZ
$25.7B
| $580K | 0.01% |
3,161
| – | – |
|
620
PPL Corp
PPL
$26.4B
| $574K | 0.01% |
15,894
| – | – |
|
621
Vista Energy
VIST
$3.72B
| $574K | 0.01% |
12,321
+8,387
| +213% | +$390K |
|
622
Corpay
CPAY
$22.1B
| $567K | 0.01% |
1,626
-58
| -3% | -$20.2K |
|
623
SS&C Technologies
SSNC
$21.7B
| $566K | 0.01% |
6,772
| – | – |
|
624
Expedia Group
EXPE
$26.9B
| $555K | 0.01% |
3,304
-8,953
| -73% | -$1.5M |
|
625
W.R. Berkley
WRB
$27.4B
| $550K | 0.01% |
7,733
| – | – |
|