BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Tyson Foods
TSN
$20B
| $425K | ﹤0.01% |
7,444
+298
| +4% | +$17K |
|
652
SS&C Technologies
SSNC
$21.7B
| $424K | ﹤0.01% |
6,772
+137
| +2% | +$8.59K |
|
653
Vipshop
VIPS
$8.45B
| $417K | ﹤0.01% |
32,063
| – | – |
|
654
Align Technology
ALGN
$10.1B
| $415K | ﹤0.01% |
1,719
+94
| +6% | +$22.7K |
|
655
Teva Pharmaceuticals
TEVA
$21.7B
| $410K | ﹤0.01% |
25,249
+1,087
| +4% | +$17.7K |
|
656
W.R. Berkley
WRB
$27.3B
| $405K | ﹤0.01% |
7,734
+327
| +4% | +$17.1K |
|
657
Baxter International
BAX
$12.5B
| $404K | ﹤0.01% |
12,073
+498
| +4% | +$16.7K |
|
658
Factset
FDS
$14B
| $402K | ﹤0.01% |
985
-493
| -33% | -$201K |
|
659
Coterra Energy
CTRA
$18.3B
| $401K | ﹤0.01% |
15,036
| – | – |
|
660
Cincinnati Financial
CINF
$24B
| $396K | ﹤0.01% |
3,349
+183
| +6% | +$21.6K |
|
661
Liberty Media Series C
FWONK
$25.2B
| $391K | ﹤0.01% |
5,445
+1,587
| +41% | +$114K |
|
662
Okta
OKTA
$16.1B
| $386K | ﹤0.01% |
4,126
+195
| +5% | +$18.3K |
|
663
Teledyne Technologies
TDY
$25.7B
| $386K | ﹤0.01% |
995
-550
| -36% | -$213K |
|
664
Franklin Resources
BEN
$13B
| $383K | ﹤0.01% |
17,145
| – | – |
|
665
Rollins
ROL
$27.4B
| $382K | ﹤0.01% |
7,832
+294
| +4% | +$14.3K |
|
666
First Citizens BancShares
FCNCA
$24.9B
| $379K | ﹤0.01% |
225
+10
| +5% | +$16.8K |
|
667
Live Nation Entertainment
LYV
$37.9B
| $377K | ﹤0.01% |
4,025
+137
| +4% | +$12.8K |
|
668
Loews
L
$20B
| $377K | ﹤0.01% |
5,047
+137
| +3% | +$10.2K |
|
669
KE Holdings
BEKE
$22.4B
| $377K | ﹤0.01% |
26,615
| – | – |
|
670
Zoom
ZM
$25B
| $376K | ﹤0.01% |
6,348
+325
| +5% | +$19.2K |
|
671
VeriSign
VRSN
$26.2B
| $367K | ﹤0.01% |
2,063
+92
| +5% | +$16.4K |
|
672
Montrose Environmental
MEG
$1.07B
| $360K | ﹤0.01% |
8,071
+739
| +10% | +$32.9K |
|
673
Reliance Steel & Aluminium
RS
$15.7B
| $358K | ﹤0.01% |
1,252
+59
| +5% | +$16.9K |
|
674
Manhattan Associates
MANH
$13B
| $350K | ﹤0.01% |
1,418
+60
| +4% | +$14.8K |
|
675
Sun Communities
SUI
$16.2B
| $348K | ﹤0.01% |
2,889
-2,879
| -50% | -$346K |
|