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 | |
|---|---|---|---|---|---|---|
701
Qorvo
QRVO
$8.61B
| $261K | ﹤0.01% |
2,318
| – | – |
|
702
Viatris
VTRS
$12.2B
| $260K | ﹤0.01% |
23,983
| – | – |
|
703
Nordson
NDSN
$12.6B
| $258K | ﹤0.01% |
977
| – | – |
|
704
AES
AES
$9.21B
| $258K | ﹤0.01% |
13,398
| – | – |
|
705
DaVita
DVA
$9.86B
| $257K | ﹤0.01% |
2,457
| – | – |
|
706
Neurocrine Biosciences
NBIX
$14.3B
| $257K | ﹤0.01% |
1,953
-2,370
| -55% | -$312K |
|
707
Chemed
CHE
$6.79B
| $257K | ﹤0.01% |
440
| – | – |
|
708
Whirlpool
WHR
$5.28B
| $256K | ﹤0.01% |
2,100
-1,048
| -33% | -$128K |
|
709
Tradeweb Markets
TW
$25.4B
| $253K | ﹤0.01% |
2,782
| – | – |
|
710
Teva Pharmaceuticals
TEVA
$21.7B
| $252K | ﹤0.01% |
24,162
-50,237
| -68% | -$524K |
|
711
Comfort Systems
FIX
$24.9B
| $252K | ﹤0.01% |
+1,225
| New | +$252K |
|
712
Zai Lab
ZLAB
$3.42B
| $251K | ﹤0.01% |
+9,202
| New | +$251K |
|
713
Charles River Laboratories
CRL
$8.07B
| $250K | ﹤0.01% |
1,057
| – | – |
|
714
Cleveland-Cliffs
CLF
$5.63B
| $248K | ﹤0.01% |
12,160
| – | – |
|
715
Mine Safety
MSA
$6.67B
| $248K | ﹤0.01% |
1,468
-220
| -13% | -$37.1K |
|
716
Ovintiv
OVV
$10.6B
| $247K | ﹤0.01% |
5,624
-41,176
| -88% | -$1.81M |
|
717
Liberty Media Series C
FWONK
$25.2B
| $244K | ﹤0.01% |
3,858
| – | – |
|
718
Globe Life
GL
$11.3B
| $243K | ﹤0.01% |
2,000
| – | – |
|
719
Eastman Chemical
EMN
$7.93B
| $240K | ﹤0.01% |
2,673
| – | – |
|
720
Boston Properties
BXP
$12.2B
| $240K | ﹤0.01% |
3,415
| – | – |
|
721
Unity
U
$18.5B
| $239K | ﹤0.01% |
+5,853
| New | +$239K |
|
722
A.O. Smith
AOS
$10.3B
| $239K | ﹤0.01% |
+2,901
| New | +$239K |
|
723
Arrow Electronics
ARW
$6.57B
| $238K | ﹤0.01% |
1,950
+338
| +21% | +$41.3K |
|
724
Bentley Systems
BSY
$16.3B
| $238K | ﹤0.01% |
4,560
| – | – |
|
725
Dick's Sporting Goods
DKS
$17.7B
| $237K | ﹤0.01% |
+1,611
| New | +$237K |
|