BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$26.3B
| $6.87M | 0.09% |
62,783
+59,464
| +1,792% | +$6.5M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $6.87M | 0.09% |
58,766
+26,313
| +81% | +$3.07M |
|
153
Medpace
MEDP
$13.7B
| $6.81M | 0.09% |
28,372
+12,512
| +79% | +$3.01M |
|
154
CSX Corp
CSX
$60.3B
| $6.77M | 0.09% |
198,616
+28,386
| +17% | +$968K |
|
155
United Rentals
URI
$62.4B
| $6.73M | 0.09% |
15,115
+1,612
| +12% | +$718K |
|
156
AGCO
AGCO
$8.27B
| $6.58M | 0.09% |
50,061
+24,247
| +94% | +$3.19M |
|
157
Cadence Design Systems
CDNS
$94.9B
| $6.48M | 0.09% |
27,643
+403
| +1% | +$94.5K |
|
158
Casey's General Stores
CASY
$18.7B
| $6.47M | 0.09% |
26,512
+14,157
| +115% | +$3.45M |
|
159
Moody's
MCO
$89.3B
| $6.43M | 0.09% |
18,505
-758
| -4% | -$264K |
|
160
Shift4
FOUR
$5.99B
| $6.41M | 0.09% |
94,396
+55,799
| +145% | +$3.79M |
|
161
Guidewire Software
GWRE
$21.7B
| $6.4M | 0.09% |
84,152
+42,147
| +100% | +$3.21M |
|
162
BILL Holdings
BILL
$5.16B
| $6.34M | 0.09% |
54,279
+27,441
| +102% | +$3.21M |
|
163
Textron
TXT
$14.5B
| $6.1M | 0.08% |
90,262
+44,748
| +98% | +$3.03M |
|
164
Marvell Technology
MRVL
$54.5B
| $6.09M | 0.08% |
101,918
+36,428
| +56% | +$2.18M |
|
165
Monster Beverage
MNST
$60.7B
| $6.09M | 0.08% |
105,974
+1,692
| +2% | +$97.2K |
|
166
Valvoline
VVV
$4.93B
| $6.07M | 0.08% |
161,936
+795
| +0.5% | +$29.8K |
|
167
Equinix
EQIX
$75.9B
| $6.04M | 0.08% |
7,700
+276
| +4% | +$216K |
|
168
BorgWarner
BWA
$9.51B
| $6.03M | 0.08% |
140,052
+88,838
| +173% | +$3.82M |
|
169
Primerica
PRI
$8.83B
| $6.02M | 0.08% |
30,418
+16,241
| +115% | +$3.21M |
|
170
GE Aerospace
GE
$294B
| $5.96M | 0.08% |
67,946
-6,590
| -9% | -$578K |
|
171
Arista Networks
ANET
$179B
| $5.86M | 0.08% |
144,584
+108,184
| +297% | +$4.38M |
|
172
Travelers Companies
TRV
$62.1B
| $5.83M | 0.08% |
33,548
+8,950
| +36% | +$1.55M |
|
173
Allstate
ALL
$53.3B
| $5.8M | 0.08% |
53,160
-117,809
| -69% | -$12.8M |
|
174
Clorox
CLX
$15.6B
| $5.76M | 0.08% |
36,247
+3,418
| +10% | +$544K |
|
175
Watsco
WSO
$16.5B
| $5.76M | 0.08% |
15,110
+310
| +2% | +$118K |
|