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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $6.17M | 0.08% |
43,313
+836
| +2% | +$119K |
|
152
Healthcare Realty
HR
$6.15B
| $6.14M | 0.08% |
356,600
+307,993
| +634% | +$5.31M |
|
153
T-Mobile US
TMUS
$284B
| $6.14M | 0.08% |
38,317
-12,988
| -25% | -$2.08M |
|
154
McKesson
MCK
$86B
| $6.01M | 0.08% |
12,975
-69
| -0.5% | -$31.9K |
|
155
Five Below
FIVE
$8.43B
| $5.99M | 0.08% |
28,110
-4,767
| -14% | -$1.02M |
|
156
FIVE9
FIVN
$2.03B
| $5.92M | 0.08% |
75,197
+7,374
| +11% | +$580K |
|
157
Honeywell
HON
$137B
| $5.86M | 0.07% |
27,955
-1,906
| -6% | -$400K |
|
158
CME Group
CME
$96.4B
| $5.85M | 0.07% |
27,763
+1,703
| +7% | +$359K |
|
159
Invitation Homes
INVH
$18.6B
| $5.74M | 0.07% |
168,171
+90,600
| +117% | +$3.09M |
|
160
Shell
SHEL
$210B
| $5.67M | 0.07% |
86,152
-5,801
| -6% | -$382K |
|
161
Moody's
MCO
$89.6B
| $5.66M | 0.07% |
14,493
-1,436
| -9% | -$561K |
|
162
Molina Healthcare
MOH
$9.26B
| $5.64M | 0.07% |
15,600
+9,771
| +168% | +$3.53M |
|
163
Humana
HUM
$37.5B
| $5.63M | 0.07% |
12,292
-1,139
| -8% | -$521K |
|
164
W.W. Grainger
GWW
$49.2B
| $5.6M | 0.07% |
6,752
-325
| -5% | -$269K |
|
165
Dollar General
DG
$23.9B
| $5.54M | 0.07% |
40,765
-7,620
| -16% | -$1.04M |
|
166
Kadant
KAI
$3.87B
| $5.54M | 0.07% |
19,756
-3,086
| -14% | -$865K |
|
167
Starbucks
SBUX
$98.9B
| $5.51M | 0.07% |
57,344
-1,096
| -2% | -$105K |
|
168
US Foods
USFD
$17.6B
| $5.43M | 0.07% |
119,503
| – | – |
|
169
Valero Energy
VLO
$48.3B
| $5.42M | 0.07% |
41,687
+12,952
| +45% | +$1.68M |
|
170
KLA
KLAC
$115B
| $5.37M | 0.07% |
9,239
+702
| +8% | +$408K |
|
171
FedEx
FDX
$53.2B
| $5.37M | 0.07% |
21,211
-2,223
| -9% | -$562K |
|
172
AutoZone
AZO
$70.8B
| $5.34M | 0.07% |
2,066
+157
| +8% | +$406K |
|
173
The Ensign Group
ENSG
$9.98B
| $5.34M | 0.07% |
47,565
-2,404
| -5% | -$270K |
|
174
Progressive
PGR
$146B
| $5.33M | 0.07% |
33,444
-11,933
| -26% | -$1.9M |
|
175
Coty
COTY
$3.82B
| $5.28M | 0.07% |
425,308
+11,740
| +3% | +$146K |
|