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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$43.4B
| $7.43M | 0.1% |
45,080
+16,364
| +57% | +$2.7M |
|
127
American Tower
AMT
$91.4B
| $7.25M | 0.09% |
33,601
-4,979
| -13% | -$1.07M |
|
128
Carlisle Companies
CSL
$16.8B
| $7.2M | 0.09% |
23,054
+875
| +4% | +$273K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $7.19M | 0.09% |
55,963
-3,992
| -7% | -$513K |
|
130
AT&T
T
$212B
| $7.04M | 0.09% |
419,542
-23,681
| -5% | -$397K |
|
131
Oneok
OKE
$46.8B
| $7.01M | 0.09% |
99,792
+76,494
| +328% | +$5.37M |
|
132
Verisk Analytics
VRSK
$37.7B
| $6.88M | 0.09% |
28,823
-3,902
| -12% | -$932K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $6.88M | 0.09% |
134,163
-76,610
| -36% | -$3.93M |
|
134
Workiva
WK
$4.26B
| $6.8M | 0.09% |
67,000
+14,000
| +26% | +$1.42M |
|
135
Itaú Unibanco
ITUB
$75.4B
| $6.79M | 0.09% |
1,074,292
-251,750
| -19% | -$1.59M |
|
136
Trex
TREX
$6.68B
| $6.74M | 0.09% |
81,395
+8,762
| +12% | +$725K |
|
137
Yum China
YUMC
$16.4B
| $6.72M | 0.09% |
158,328
-23,379
| -13% | -$992K |
|
138
Autodesk
ADSK
$68.1B
| $6.66M | 0.09% |
27,352
+1,678
| +7% | +$409K |
|
139
International Paper
IP
$25.5B
| $6.63M | 0.08% |
183,541
+55,388
| +43% | +$2M |
|
140
Saia
SAIA
$7.92B
| $6.54M | 0.08% |
14,925
+1,559
| +12% | +$683K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $6.47M | 0.08% |
57,563
+15,321
| +36% | +$1.72M |
|
142
Digital Realty Trust
DLR
$55.5B
| $6.4M | 0.08% |
47,553
+13,805
| +41% | +$1.86M |
|
143
Uber
UBER
$192B
| $6.36M | 0.08% |
103,362
+9,474
| +10% | +$583K |
|
144
Vertex Pharmaceuticals
VRTX
$102B
| $6.35M | 0.08% |
15,600
-586
| -4% | -$238K |
|
145
Equinix
EQIX
$75.2B
| $6.34M | 0.08% |
7,872
-289
| -4% | -$233K |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $6.34M | 0.08% |
183,776
+22,670
| +14% | +$782K |
|
147
Newmont
NEM
$82.3B
| $6.28M | 0.08% |
151,763
-58,256
| -28% | -$2.41M |
|
148
Huntington Bancshares
HBAN
$26.1B
| $6.24M | 0.08% |
490,659
+90,790
| +23% | +$1.15M |
|
149
Illinois Tool Works
ITW
$77.4B
| $6.24M | 0.08% |
23,811
+1,380
| +6% | +$361K |
|
150
United Rentals
URI
$62.1B
| $6.19M | 0.08% |
10,792
-1,635
| -13% | -$938K |
|