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 | |
|---|---|---|---|---|---|---|
676
Neurocrine Biosciences
NBIX
$14.3B
| $347K | ﹤0.01% |
2,519
+121
| +5% | +$16.7K |
|
677
Bio-Rad Laboratories Class A
BIO
$8B
| $345K | ﹤0.01% |
1,262
+180
| +17% | +$49.2K |
|
678
DraftKings
DKNG
$23.1B
| $340K | ﹤0.01% |
8,915
| – | – |
|
679
Stanley Black & Decker
SWK
$12.1B
| $339K | ﹤0.01% |
4,238
+158
| +4% | +$12.6K |
|
680
Roblox
RBLX
$88.5B
| $332K | ﹤0.01% |
8,922
| – | – |
|
681
Jabil
JBL
$22.5B
| $331K | ﹤0.01% |
3,046
+116
| +4% | +$12.6K |
|
682
Interpublic Group of Companies
IPG
$9.94B
| $330K | ﹤0.01% |
11,351
+359
| +3% | +$10.4K |
|
683
Las Vegas Sands
LVS
$36.9B
| $329K | ﹤0.01% |
7,446
-3,978
| -35% | -$176K |
|
684
Nordson
NDSN
$12.6B
| $328K | ﹤0.01% |
1,414
+50
| +4% | +$11.6K |
|
685
UDR
UDR
$13B
| $327K | ﹤0.01% |
7,949
+224
| +3% | +$9.22K |
|
686
Dynatrace
DT
$15.1B
| $326K | ﹤0.01% |
7,279
+412
| +6% | +$18.4K |
|
687
Applovin
APP
$166B
| $325K | ﹤0.01% |
3,904
+240
| +7% | +$20K |
|
688
Robinhood
HOOD
$90B
| $325K | ﹤0.01% |
+14,297
| New | +$325K |
|
689
New Oriental
EDU
$7.98B
| $324K | ﹤0.01% |
4,166
-2,148
| -34% | -$167K |
|
|
BERY
690
DELISTED
Berry Global Group, Inc.
BERY
| $324K | ﹤0.01% |
5,990
| – | – |
|
691
Enphase Energy
ENPH
$5.18B
| $323K | ﹤0.01% |
3,236
-2,559
| -44% | -$255K |
|
692
Revvity
RVTY
$10.1B
| $322K | ﹤0.01% |
3,073
+99
| +3% | +$10.4K |
|
693
Aaon
AAON
$6.62B
| $317K | ﹤0.01% |
+3,633
| New | +$317K |
|
694
BorgWarner
BWA
$9.53B
| $316K | ﹤0.01% |
9,800
-16,379
| -63% | -$528K |
|
695
Wolfspeed
WOLF
$196M
| $315K | ﹤0.01% |
13,850
+6,118
| +79% | +$139K |
|
696
Viatris
VTRS
$12.2B
| $315K | ﹤0.01% |
29,606
+1,206
| +4% | +$12.8K |
|
697
Akamai
AKAM
$11.3B
| $313K | ﹤0.01% |
3,479
-1,824
| -34% | -$164K |
|
698
Tradeweb Markets
TW
$25.4B
| $310K | ﹤0.01% |
2,924
+142
| +5% | +$15.1K |
|
699
Lamb Weston
LW
$8.08B
| $309K | ﹤0.01% |
3,670
+156
| +4% | +$13.1K |
|
700
United Therapeutics
UTHR
$18.1B
| $306K | ﹤0.01% |
960
+52
| +6% | +$16.6K |
|