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 | |
|---|---|---|---|---|---|---|
626
Enphase Energy
ENPH
$5.18B
| $572K | 0.01% |
5,063
+1,827
| +56% | +$206K |
|
627
Elanco Animal Health
ELAN
$9.16B
| $572K | 0.01% |
+38,922
| New | +$572K |
|
628
Tyler Technologies
TYL
$24.2B
| $569K | 0.01% |
974
| – | – |
|
629
Entergy
ETR
$39.2B
| $564K | 0.01% |
8,568
| – | – |
|
630
News Corp Class A
NWSA
$16.6B
| $562K | 0.01% |
21,116
| – | – |
|
631
Neurocrine Biosciences
NBIX
$14.3B
| $553K | 0.01% |
4,799
+2,280
| +91% | +$263K |
|
632
Markel Group
MKL
$24.2B
| $551K | 0.01% |
351
| – | – |
|
633
Super Micro Computer
SMCI
$24B
| $548K | 0.01% |
13,170
+440
| +3% | +$18.3K |
|
634
Cboe Global Markets
CBOE
$24.3B
| $539K | 0.01% |
2,630
| – | – |
|
635
Crown Holdings
CCK
$11B
| $533K | 0.01% |
5,564
-4,024
| -42% | -$386K |
|
636
KE Holdings
BEKE
$22.4B
| $530K | 0.01% |
26,615
| – | – |
|
637
Corpay
CPAY
$22.4B
| $527K | 0.01% |
1,684
-3,479
| -67% | -$1.09M |
|
638
PPL Corp
PPL
$26.6B
| $526K | 0.01% |
15,894
| – | – |
|
639
Immunovant
IMVT
$2.99B
| $517K | 0.01% |
18,136
| – | – |
|
640
Henry Schein
HSIC
$8.42B
| $515K | 0.01% |
7,062
| – | – |
|
641
ZTO Express
ZTO
$14.7B
| $505K | 0.01% |
20,369
-17,269
| -46% | -$428K |
|
642
Zebra Technologies
ZBRA
$16B
| $504K | 0.01% |
1,360
-973
| -42% | -$360K |
|
643
Emcor
EME
$28B
| $503K | 0.01% |
1,168
| – | – |
|
644
SS&C Technologies
SSNC
$21.7B
| $503K | 0.01% |
6,772
| – | – |
|
645
NRG Energy
NRG
$28.6B
| $502K | 0.01% |
5,505
| – | – |
|
646
Omnicom Group
OMC
$15.4B
| $500K | 0.01% |
4,835
-15,714
| -76% | -$1.62M |
|
647
Aecom
ACM
$16.8B
| $495K | ﹤0.01% |
4,790
+1,682
| +54% | +$174K |
|
648
Acadia Pharmaceuticals
ACAD
$4.26B
| $483K | ﹤0.01% |
31,405
| – | – |
|
649
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $473K | ﹤0.01% |
+15,883
| New | +$473K |
|
650
GoDaddy
GDDY
$20.1B
| $472K | ﹤0.01% |
3,009
-750
| -20% | -$118K |
|