BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
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
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
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 | |
|---|---|---|---|---|---|---|
626
Camden Property Trust
CPT
$11.9B
| $574K | 0.01% |
5,092
| – | – |
|
627
IDEAYA Biosciences
IDYA
$2.38B
| $573K | 0.01% |
27,276
| – | – |
|
628
ON Semiconductor
ON
$20.1B
| $565K | 0.01% |
10,784
-25,880
| -71% | -$1.36M |
|
629
SS&C Technologies
SSNC
$21.7B
| $561K | 0.01% |
6,772
| – | – |
|
630
Tyler Technologies
TYL
$24.2B
| $560K | 0.01% |
945
| – | – |
|
631
Masco
MAS
$15.9B
| $558K | 0.01% |
8,663
-512
| -6% | -$33K |
|
632
Expedia Group
EXPE
$26.6B
| $557K | 0.01% |
3,304
| – | – |
|
633
Estee Lauder
EL
$32.1B
| $556K | 0.01% |
6,886
+706
| +11% | +$57K |
|
634
Interactive Brokers
IBKR
$26.8B
| $551K | 0.01% |
9,948
| – | – |
|
635
Equity Residential
EQR
$25.5B
| $543K | 0.01% |
8,039
-10,000
| -55% | -$675K |
|
636
Elanco Animal Health
ELAN
$9.16B
| $540K | 0.01% |
37,819
| – | – |
|
637
PPL Corp
PPL
$26.6B
| $539K | 0.01% |
15,894
| – | – |
|
638
Natera
NTRA
$23.1B
| $523K | 0.01% |
3,095
| – | – |
|
639
Illumina
ILMN
$15.7B
| $519K | 0.01% |
5,441
| – | – |
|
640
Constellation Brands
STZ
$26.2B
| $514K | ﹤0.01% |
3,161
| – | – |
|
641
Dr. Reddy's Laboratories
RDY
$11.9B
| $512K | ﹤0.01% |
34,049
| – | – |
|
642
Teledyne Technologies
TDY
$25.7B
| $510K | ﹤0.01% |
995
| – | – |
|
643
Zimmer Biomet
ZBH
$20.9B
| $504K | ﹤0.01% |
5,525
-2,091
| -27% | -$191K |
|
644
HF Sinclair
DINO
$9.56B
| $503K | ﹤0.01% |
12,250
+1,878
| +18% | +$77.1K |
|
645
Dollar Tree
DLTR
$20.6B
| $497K | ﹤0.01% |
5,020
| – | – |
|
646
Zoom
ZM
$25B
| $495K | ﹤0.01% |
6,348
| – | – |
|
647
Fox Factory Holding Corp
FOXF
$1.22B
| $490K | ﹤0.01% |
18,884
| – | – |
|
648
Texas Pacific Land
TPL
$20.4B
| $472K | ﹤0.01% |
447
| – | – |
|
649
KE Holdings
BEKE
$22.4B
| $472K | ﹤0.01% |
26,615
| – | – |
|
650
International Flavors & Fragrances
IFF
$16.9B
| $467K | ﹤0.01% |
6,350
-9,350
| -60% | -$688K |
|