BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$72.3B
| $435K | 0.01% |
12,097
| – | – |
|
627
Tyler Technologies
TYL
$24.5B
| $434K | 0.01% |
975
| – | – |
|
|
PARA
628
DELISTED
Paramount Global Class B
PARA
| $433K | 0.01% |
11,449
| – | – |
|
629
C.H. Robinson
CHRW
$14.9B
| $432K | 0.01% |
4,009
| – | – |
|
630
RTX Corp
RTX
$206B
| $431K | 0.01% |
4,348
| – | – |
|
631
Cincinnati Financial
CINF
$24B
| $430K | 0.01% |
3,166
-752
| -19% | -$102K |
|
632
Skyworks Solutions
SWKS
$11.2B
| $424K | 0.01% |
3,178
| – | – |
|
633
Essex Property Trust
ESS
$17.1B
| $423K | 0.01% |
1,224
| – | – |
|
634
Brown & Brown
BRO
$31.5B
| $419K | 0.01% |
5,804
+500
| +9% | +$36.1K |
|
635
Factset
FDS
$14.2B
| $417K | 0.01% |
960
| – | – |
|
636
Advance Auto Parts
AAP
$3.66B
| $416K | 0.01% |
2,010
| – | – |
|
637
Cognex
CGNX
$7.49B
| $409K | 0.01% |
5,295
| – | – |
|
638
Gold Fields
GFI
$31.9B
| $407K | 0.01% |
+26,349
| New | +$407K |
|
639
Axsome Therapeutics
AXSM
$6.45B
| $404K | 0.01% |
+9,754
| New | +$404K |
|
640
Palantir
PLTR
$370B
| $403K | 0.01% |
29,361
| – | – |
|
641
Sun Communities
SUI
$16.2B
| $402K | 0.01% |
2,296
+104
| +5% | +$18.2K |
|
642
Toll Brothers
TOL
$14.3B
| $398K | 0.01% |
+8,460
| New | +$398K |
|
643
Apollo Global Management
APO
$76.9B
| $395K | 0.01% |
6,372
+2,971
| +87% | +$184K |
|
644
Vail Resorts
MTN
$5.64B
| $395K | 0.01% |
1,517
-1,695
| -53% | -$441K |
|
645
Hagerty
HGTY
$1.2B
| $390K | 0.01% |
36,120
+9,176
| +34% | +$99.1K |
|
646
CMS Energy
CMS
$21.2B
| $385K | 0.01% |
5,506
| – | – |
|
647
Bath & Body Works
BBWI
$5.87B
| $381K | 0.01% |
7,971
+1,349
| +20% | +$64.5K |
|
648
NVR
NVR
$23.6B
| $380K | 0.01% |
85
| – | – |
|
649
Alnylam Pharmaceuticals
ALNY
$59.6B
| $379K | 0.01% |
2,319
| – | – |
|
650
Martin Marietta Materials
MLM
$37.8B
| $376K | 0.01% |
978
| – | – |
|