BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
KT
KT
$9.78B
| $327K | ﹤0.01% |
23,350
| – | – |
|
677
Burlington
BURL
$18.4B
| $326K | ﹤0.01% |
1,404
| – | – |
|
678
CarMax
KMX
$9.11B
| $321K | ﹤0.01% |
3,689
| – | – |
|
679
Dynatrace
DT
$15.1B
| $319K | ﹤0.01% |
6,867
+1,195
| +21% | +$55.5K |
|
680
Exact Sciences
EXAS
$10.2B
| $313K | ﹤0.01% |
4,530
| – | – |
|
681
Revvity
RVTY
$10.1B
| $312K | ﹤0.01% |
2,974
+572
| +24% | +$60.1K |
|
682
Coupang
CPNG
$52.7B
| $311K | ﹤0.01% |
17,500
| – | – |
|
683
RPM International
RPM
$16.2B
| $311K | ﹤0.01% |
2,612
| – | – |
|
684
United Microelectronic
UMC
$17.1B
| $309K | ﹤0.01% |
+38,200
| New | +$309K |
|
685
Snap-on
SNA
$17.1B
| $305K | ﹤0.01% |
1,029
| – | – |
|
686
Wipro
WIT
$28.6B
| $304K | ﹤0.01% |
105,684
| – | – |
|
687
Host Hotels & Resorts
HST
$12B
| $302K | ﹤0.01% |
14,606
-18,000
| -55% | -$372K |
|
688
Evergy
EVRG
$16.5B
| $302K | ﹤0.01% |
5,655
| – | – |
|
689
Brown-Forman Class B
BF.B
$13.7B
| $301K | ﹤0.01% |
5,824
| – | – |
|
690
Darling Ingredients
DAR
$5.07B
| $300K | ﹤0.01% |
6,455
| – | – |
|
691
Snap
SNAP
$12.4B
| $299K | ﹤0.01% |
26,031
| – | – |
|
692
Bentley Systems
BSY
$16.3B
| $298K | ﹤0.01% |
5,705
+1,145
| +25% | +$59.8K |
|
693
MINISO
MNSO
$7.49B
| $292K | ﹤0.01% |
14,263
| – | – |
|
694
Ovintiv
OVV
$10.6B
| $292K | ﹤0.01% |
5,624
| – | – |
|
695
DocuSign
DOCU
$16.1B
| $290K | ﹤0.01% |
4,878
| – | – |
|
696
Tradeweb Markets
TW
$25.4B
| $290K | ﹤0.01% |
2,782
| – | – |
|
697
Annaly Capital Management
NLY
$14.2B
| $290K | ﹤0.01% |
+14,713
| New | +$290K |
|
698
UDR
UDR
$13B
| $289K | ﹤0.01% |
7,725
-8,550
| -53% | -$320K |
|
699
Booz Allen Hamilton
BAH
$12.6B
| $288K | ﹤0.01% |
+1,940
| New | +$288K |
|
700
Montrose Environmental
MEG
$1.07B
| $287K | ﹤0.01% |
7,332
| – | – |
|