BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Citizens BancShares
FCNCA
$24.9B
| $305K | ﹤0.01% |
215
| – | – |
|
677
Las Vegas Sands
LVS
$36.9B
| $299K | ﹤0.01% |
6,085
| – | – |
|
678
Snap-on
SNA
$17.1B
| $297K | ﹤0.01% |
1,029
| – | – |
|
679
Evergy
EVRG
$16.5B
| $295K | ﹤0.01% |
+5,655
| New | +$295K |
|
680
Wipro
WIT
$28.6B
| $294K | ﹤0.01% |
105,684
-77,802
| -42% | -$217K |
|
681
Manhattan Associates
MANH
$13B
| $292K | ﹤0.01% |
1,358
| – | – |
|
682
Bio-Techne
TECH
$8.46B
| $292K | ﹤0.01% |
3,785
| – | – |
|
683
Etsy
ETSY
$5.36B
| $292K | ﹤0.01% |
3,598
-257
| -7% | -$20.8K |
|
684
RPM International
RPM
$16.2B
| $292K | ﹤0.01% |
2,612
| – | – |
|
685
MINISO
MNSO
$7.49B
| $291K | ﹤0.01% |
14,263
| – | – |
|
686
DocuSign
DOCU
$16.1B
| $290K | ﹤0.01% |
4,878
| – | – |
|
687
EQT Corp
EQT
$32.2B
| $285K | ﹤0.01% |
7,376
| – | – |
|
688
The Mosaic Company
MOS
$10.3B
| $284K | ﹤0.01% |
7,951
-4,581
| -37% | -$164K |
|
689
Confluent
CFLT
$6.67B
| $283K | ﹤0.01% |
+12,111
| New | +$283K |
|
690
Coupang
CPNG
$52.7B
| $283K | ﹤0.01% |
17,500
+3,000
| +21% | +$48.6K |
|
691
CarMax
KMX
$9.11B
| $283K | ﹤0.01% |
3,689
| – | – |
|
692
C4 Therapeutics
CCCC
$194M
| $277K | ﹤0.01% |
49,037
+15,899
| +48% | +$89.8K |
|
693
UiPath
PATH
$6.15B
| $275K | ﹤0.01% |
+11,058
| New | +$275K |
|
694
NRG Energy
NRG
$28.6B
| $274K | ﹤0.01% |
5,292
| – | – |
|
695
Burlington
BURL
$18.4B
| $273K | ﹤0.01% |
+1,404
| New | +$273K |
|
696
American Homes 4 Rent
AMH
$12.9B
| $271K | ﹤0.01% |
7,531
| – | – |
|
|
BERY
697
DELISTED
Berry Global Group, Inc.
BERY
| $270K | ﹤0.01% |
4,356
| – | – |
|
698
Incyte
INCY
$16.9B
| $267K | ﹤0.01% |
4,257
| – | – |
|
699
Dyne Therapeutics
DYN
$2.02B
| $265K | ﹤0.01% |
19,962
+989
| +5% | +$13.2K |
|
700
Revvity
RVTY
$10.1B
| $263K | ﹤0.01% |
2,402
| – | – |
|