BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
+$9.71B
(-0.11%)
Cap. Flow
+$424M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
275
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$7.44B
| – | – |
-3,240
| Closed | -$299K |
|
752
Gerdau
GGB
$6.11B
| – | – |
-256,600
| Closed | -$740K |
|
753
Henry Schein
HSIC
$8.29B
| – | – |
-7,062
| Closed | -$489K |
|
754
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-9,000
| Closed | -$4.18M |
|
755
Lamb Weston
LW
$7.88B
| – | – |
-3,670
| Closed | -$245K |
|
756
The Mosaic Company
MOS
$10.6B
| – | – |
-8,137
| Closed | -$200K |
|
757
Mine Safety
MSA
$6.62B
| – | – |
-1,468
| Closed | -$243K |
|
758
Match Group
MTCH
$8.9B
| – | – |
-6,635
| Closed | -$217K |
|
759
Universal Display
OLED
$6.58B
| – | – |
-1,650
| Closed | -$241K |
|
760
Polaris
PII
$3.19B
| – | – |
-15,268
| Closed | -$880K |
|
761
SentinelOne
S
$5.9B
| – | – |
-87,529
| Closed | -$1.94M |
|
762
Simpson Manufacturing
SSD
$7.83B
| – | – |
-10,775
| Closed | -$1.79M |
|
763
Teleflex
TFX
$5.61B
| – | – |
-1,825
| Closed | -$325K |
|
764
Tandem Diabetes Care
TNDM
$864M
| – | – |
-21,870
| Closed | -$788K |
|
765
Tetra Tech
TTEK
$9.57B
| – | – |
-61,325
| Closed | -$2.44M |
|
766
WEX
WEX
$5.79B
| – | – |
-17,799
| Closed | -$3.12M |
|
767
Westlake Corp
WLK
$11.1B
| – | – |
-6,900
| Closed | -$787K |
|
768
Wabash National
WNC
$454M
| – | – |
-39,424
| Closed | -$675K |
|
|
GAP
769
The Gap, Inc.
GAP
$8.44B
| – | – |
-78,237
| Closed | -$1.85M |
|
|
ITCI
770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-18,305
| Closed | -$1.53M |
|
|
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,548
| Closed | -$1.14M |
|