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 | |
|---|---|---|---|---|---|---|
726
Montrose Environmental
MEG
$1.07B
| $236K | ﹤0.01% |
7,332
-88
| -1% | -$2.83K |
|
727
Match Group
MTCH
$9.18B
| $235K | ﹤0.01% |
6,432
| – | – |
|
728
Gaming and Leisure Properties
GLPI
$13.7B
| $234K | ﹤0.01% |
4,749
| – | – |
|
729
MGM Resorts International
MGM
$9.98B
| $226K | ﹤0.01% |
+5,064
| New | +$226K |
|
730
APA Corp
APA
$8.14B
| $225K | ﹤0.01% |
6,277
| – | – |
|
731
Altria Group
MO
$112B
| $225K | ﹤0.01% |
5,571
| – | – |
|
732
Brunswick
BC
$4.35B
| $225K | ﹤0.01% |
+2,322
| New | +$225K |
|
|
WRK
733
DELISTED
WestRock Company
WRK
| $224K | ﹤0.01% |
+5,390
| New | +$224K |
|
734
Paycom
PAYC
$12.6B
| $223K | ﹤0.01% |
1,078
| – | – |
|
735
Lattice Semiconductor
LSCC
$9.05B
| $223K | ﹤0.01% |
3,228
| – | – |
|
736
Viking Therapeutics
VKTX
$3.03B
| $221K | ﹤0.01% |
+11,857
| New | +$221K |
|
737
Dropbox
DBX
$8.06B
| $216K | ﹤0.01% |
+7,333
| New | +$216K |
|
738
HEICO
HEI
$44.8B
| $216K | ﹤0.01% |
+1,208
| New | +$216K |
|
739
Telefônica Brasil
VIV
$20.1B
| $211K | ﹤0.01% |
19,293
| – | – |
|
740
F5
FFIV
$18.1B
| $210K | ﹤0.01% |
+1,174
| New | +$210K |
|
741
Vistra
VST
$63.7B
| $209K | ﹤0.01% |
+5,414
| New | +$209K |
|
742
Toro Company
TTC
$7.99B
| $206K | ﹤0.01% |
+2,146
| New | +$206K |
|
743
Essential Utilities
WTRG
$11B
| $204K | ﹤0.01% |
+5,449
| New | +$204K |
|
744
Camden Property Trust
CPT
$11.9B
| $203K | ﹤0.01% |
+2,040
| New | +$203K |
|
745
Zillow
Z
$21.3B
| $202K | ﹤0.01% |
+3,483
| New | +$202K |
|
|
PARA
746
DELISTED
Paramount Global Class B
PARA
| $172K | ﹤0.01% |
11,613
| – | – |
|
747
Lucid Motors
LCID
$5.66B
| $145K | ﹤0.01% |
3,452
| – | – |
|
748
Western Union
WU
$2.86B
| $135K | ﹤0.01% |
11,300
| – | – |
|
749
SiriusXM
SIRI
$8.1B
| $80.4K | ﹤0.01% |
1,470
| – | – |
|
750
Westwater Resources
WWR
$61.8M
| $20.9K | ﹤0.01% |
37,000
| – | – |
|