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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.85B
| $374K | 0.01% |
4,132
+1,355
| +49% | +$123K |
|
652
VICI Properties
VICI
$35.8B
| $373K | 0.01% |
13,101
+639
| +5% | +$18.2K |
|
653
Cboe Global Markets
CBOE
$24.3B
| $372K | 0.01% |
3,244
| – | – |
|
654
Liberty Broadband Class C
LBRDK
$8.61B
| $372K | 0.01% |
2,749
| – | – |
|
655
Zscaler
ZS
$42.7B
| $372K | 0.01% |
1,542
-1,700
| -52% | -$410K |
|
656
CenterPoint Energy
CNP
$24.7B
| $370K | 0.01% |
12,072
+702
| +6% | +$21.5K |
|
657
Jack Henry & Associates
JKHY
$11.8B
| $370K | 0.01% |
1,879
+585
| +45% | +$115K |
|
658
TransDigm Group
TDG
$71.6B
| $366K | ﹤0.01% |
561
| – | – |
|
659
L3Harris
LHX
$51B
| $364K | ﹤0.01% |
+1,464
| New | +$364K |
|
660
Avery Dennison
AVY
$13.1B
| $362K | ﹤0.01% |
2,081
-624
| -23% | -$109K |
|
661
Masimo
MASI
$8B
| $361K | ﹤0.01% |
2,482
+1,211
| +95% | +$176K |
|
662
PPL Corp
PPL
$26.6B
| $359K | ﹤0.01% |
12,576
| – | – |
|
663
MarketAxess Holdings
MKTX
$7.01B
| $356K | ﹤0.01% |
1,045
| – | – |
|
664
SolarEdge
SEDG
$2.04B
| $354K | ﹤0.01% |
1,099
+211
| +24% | +$68K |
|
665
Natera
NTRA
$23.1B
| $350K | ﹤0.01% |
+8,602
| New | +$350K |
|
666
BorgWarner
BWA
$9.53B
| $347K | ﹤0.01% |
10,126
| – | – |
|
667
Doximity
DOCS
$13B
| $344K | ﹤0.01% |
6,607
| – | – |
|
668
Winnebago Industries
WGO
$1.03B
| $337K | ﹤0.01% |
6,229
| – | – |
|
669
Coterra Energy
CTRA
$18.3B
| $334K | ﹤0.01% |
+12,396
| New | +$334K |
|
670
UDR
UDR
$13B
| $334K | ﹤0.01% |
5,830
| – | – |
|
671
Lennox International
LII
$20.3B
| $330K | ﹤0.01% |
1,278
| – | – |
|
672
Revvity
RVTY
$10.1B
| $327K | ﹤0.01% |
1,874
-1,197
| -39% | -$209K |
|
673
Universal Display
OLED
$6.91B
| $326K | ﹤0.01% |
1,950
+300
| +18% | +$50.2K |
|
674
DaVita
DVA
$9.86B
| $323K | ﹤0.01% |
2,854
| – | – |
|
675
Markel Group
MKL
$24.2B
| $323K | ﹤0.01% |
219
| – | – |
|