BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
+$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$66.3M |
| 3 |
S&P Global
SPGI
|
+$62.3M |
| 4 |
IQVIA
IQV
|
+$60.5M |
| 5 |
AutoZone
AZO
|
+$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 3 |
NVIDIA
NVDA
|
+$16.3M |
| 4 |
Merck
MRK
|
+$13.9M |
| 5 |
Microsoft
MSFT
|
+$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Foods
USFD
$17.6B
| $5.01M | 0.05% |
94,528
-7,125
| -7% | -$377K |
|
177
Valero Energy
VLO
$48.9B
| $4.94M | 0.05% |
31,526
-2,222
| -7% | -$348K |
|
178
Kinsale Capital Group
KNSL
$10.5B
| $4.93M | 0.05% |
+12,800
| New | +$4.93M |
|
179
Kinder Morgan
KMI
$58.8B
| $4.92M | 0.05% |
247,819
-39,571
| -14% | -$786K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.91M | 0.05% |
18,954
+7,166
| +61% | +$1.86M |
|
181
Boot Barn
BOOT
$5.71B
| $4.88M | 0.05% |
37,880
-9,880
| -21% | -$1.27M |
|
182
W.W. Grainger
GWW
$47.7B
| $4.88M | 0.05% |
5,408
+777
| +17% | +$701K |
|
183
Guidewire Software
GWRE
$22B
| $4.82M | 0.05% |
34,952
-3,849
| -10% | -$531K |
|
184
Trex
TREX
$6.77B
| $4.79M | 0.05% |
64,663
| – | – |
|
185
HCA Healthcare
HCA
$97.8B
| $4.79M | 0.05% |
14,906
-506
| -3% | -$163K |
|
186
Airbnb
ABNB
$75.8B
| $4.74M | 0.05% |
31,269
+3,459
| +12% | +$524K |
|
187
MongoDB
MDB
$26.3B
| $4.71M | 0.05% |
18,853
+3,871
| +26% | +$968K |
|
188
Petrobras
PBR
$79.5B
| $4.65M | 0.04% |
320,769
+24,313
| +8% | +$352K |
|
189
Yum China
YUMC
$16.3B
| $4.64M | 0.04% |
150,392
+38,310
| +34% | +$1.18M |
|
190
Pinduoduo
PDD
$179B
| $4.63M | 0.04% |
34,850
+5,549
| +19% | +$738K |
|
191
General Mills
GIS
$26.9B
| $4.61M | 0.04% |
72,916
+7,685
| +12% | +$486K |
|
192
Hilton Worldwide
HLT
$65.3B
| $4.6M | 0.04% |
21,066
+1,447
| +7% | +$316K |
|
193
Infosys
INFY
$69.6B
| $4.59M | 0.04% |
246,635
-13,016
| -5% | -$242K |
|
194
The Ensign Group
ENSG
$10B
| $4.59M | 0.04% |
37,081
-3,856
| -9% | -$477K |
|
195
International Paper
IP
$25B
| $4.59M | 0.04% |
106,295
-53,200
| -33% | -$2.3M |
|
196
Zimmer Biomet
ZBH
$20.7B
| $4.56M | 0.04% |
41,992
-2,277
| -5% | -$247K |
|
197
Southern Company
SO
$99.9B
| $4.55M | 0.04% |
58,646
-2,888
| -5% | -$224K |
|
198
Hewlett Packard
HPE
$31.5B
| $4.53M | 0.04% |
214,062
+14,576
| +7% | +$309K |
|
199
Welltower
WELL
$113B
| $4.51M | 0.04% |
43,220
+7,125
| +20% | +$743K |
|
|
BECN
200
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.5M | 0.04% |
49,745
-1,405
| -3% | -$127K |
|