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 | |
|---|---|---|---|---|---|---|
626
Tyler Technologies
TYL
$24.2B
| $549K | 0.01% |
945
-29
| -3% | -$16.9K |
|
627
Neurocrine Biosciences
NBIX
$14.3B
| $547K | 0.01% |
4,949
-95
| -2% | -$10.5K |
|
628
KE Holdings
BEKE
$22.4B
| $535K | 0.01% |
26,615
| – | – |
|
629
VeriSign
VRSN
$26.2B
| $507K | 0.01% |
1,998
-65
| -3% | -$16.5K |
|
630
NRG Energy
NRG
$28.6B
| $507K | 0.01% |
5,307
-198
| -4% | -$18.9K |
|
631
Teledyne Technologies
TDY
$25.7B
| $495K | 0.01% |
995
| – | – |
|
632
Brink's
BCO
$4.78B
| $485K | 0.01% |
5,628
-5,796
| -51% | -$499K |
|
633
Tyson Foods
TSN
$20B
| $475K | ﹤0.01% |
7,444
| – | – |
|
634
Zoom
ZM
$25B
| $468K | ﹤0.01% |
6,348
| – | – |
|
635
Loews
L
$20B
| $464K | ﹤0.01% |
5,047
| – | – |
|
636
Dr. Reddy's Laboratories
RDY
$11.9B
| $449K | ﹤0.01% |
34,049
| – | – |
|
637
IDEAYA Biosciences
IDYA
$2.38B
| $447K | ﹤0.01% |
27,276
| – | – |
|
638
Fox Factory Holding Corp
FOXF
$1.22B
| $441K | ﹤0.01% |
18,884
+2,550
| +16% | +$59.5K |
|
639
Pinterest
PINS
$25.8B
| $439K | ﹤0.01% |
14,153
| – | – |
|
640
Natera
NTRA
$23.1B
| $438K | ﹤0.01% |
+3,095
| New | +$438K |
|
641
Domino's
DPZ
$15.7B
| $435K | ﹤0.01% |
946
| – | – |
|
642
Coterra Energy
CTRA
$18.3B
| $435K | ﹤0.01% |
15,036
| – | – |
|
643
Illumina
ILMN
$15.7B
| $432K | ﹤0.01% |
5,441
| – | – |
|
644
Super Micro Computer
SMCI
$24B
| $431K | ﹤0.01% |
12,584
-586
| -4% | -$20.1K |
|
645
Tradeweb Markets
TW
$25.4B
| $431K | ﹤0.01% |
2,900
-24
| -0.8% | -$3.56K |
|
646
Lattice Semiconductor
LSCC
$9.05B
| $430K | ﹤0.01% |
8,194
| – | – |
|
647
Americold
COLD
$3.98B
| $429K | ﹤0.01% |
20,000
-30,000
| -60% | -$644K |
|
|
MRP
648
Millrose Properties, Inc.
MRP
$5.68B
| $425K | ﹤0.01% |
+16,044
| New | +$425K |
|
649
Ball Corp
BALL
$13.9B
| $422K | ﹤0.01% |
8,108
-217
| -3% | -$11.3K |
|
650
Baxter International
BAX
$12.5B
| $413K | ﹤0.01% |
12,073
| – | – |
|