BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $689K | 0.01% |
15,883
| – | – |
|
602
Janus International
JBI
$1.41B
| $688K | 0.01% |
84,536
+1,587
| +2% | +$12.9K |
|
603
Markel Group
MKL
$24.7B
| $685K | 0.01% |
343
| – | – |
|
604
DocuSign
DOCU
$15.3B
| $682K | 0.01% |
8,761
-1,480
| -14% | -$115K |
|
605
Veeco
VECO
$1.42B
| $682K | 0.01% |
33,569
-2,868
| -8% | -$58.3K |
|
606
Steel Dynamics
STLD
$19.1B
| $681K | 0.01% |
5,323
| – | – |
|
607
Occidental Petroleum
OXY
$45.6B
| $677K | 0.01% |
16,107
+2,812
| +21% | +$118K |
|
608
Church & Dwight Co
CHD
$22.7B
| $675K | 0.01% |
7,021
+1,263
| +22% | +$121K |
|
609
Neurocrine Biosciences
NBIX
$13.5B
| $674K | 0.01% |
5,359
+410
| +8% | +$51.5K |
|
610
FirstEnergy
FE
$25.1B
| $656K | 0.01% |
16,284
| – | – |
|
611
Jabil
JBL
$21.8B
| $638K | 0.01% |
2,923
| – | – |
|
612
Banco Bradesco
BBD
$31.9B
| $636K | 0.01% |
205,779
+142,402
| +225% | +$440K |
|
613
Jack Henry & Associates
JKHY
$11.8B
| $631K | 0.01% |
3,502
| – | – |
|
614
Boston Properties
BXP
$11.7B
| $626K | 0.01% |
9,285
-2,681
| -22% | -$181K |
|
615
Incyte
INCY
$17B
| $623K | 0.01% |
9,154
+4,929
| +117% | +$336K |
|
616
Samsara
IOT
$20.2B
| $619K | 0.01% |
15,568
| – | – |
|
617
Super Micro Computer
SMCI
$23.8B
| $617K | 0.01% |
12,584
| – | – |
|
618
Helios Technologies
HLIO
$1.75B
| $613K | 0.01% |
18,368
-23,337
| -56% | -$779K |
|
619
LGI Homes
LGIH
$1.44B
| $606K | 0.01% |
11,771
-155
| -1% | -$7.99K |
|
620
FB Financial Corp
FBK
$2.87B
| $605K | 0.01% |
13,348
-12,630
| -49% | -$572K |
|
621
PG&E
PCG
$33.7B
| $603K | 0.01% |
43,238
| – | – |
|
622
Cincinnati Financial
CINF
$24B
| $602K | 0.01% |
4,045
| – | – |
|
623
Vista Energy
VIST
$3.98B
| $589K | 0.01% |
12,321
| – | – |
|
624
VeriSign
VRSN
$25.6B
| $577K | 0.01% |
1,998
| – | – |
|
625
Rivian
RIVN
$17.5B
| $575K | 0.01% |
41,830
-27,782
| -40% | -$382K |
|