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 | |
|---|---|---|---|---|---|---|
201
Guidewire Software
GWRE
$22B
| $4.21M | 0.05% |
38,612
-2,664
| -6% | -$290K |
|
202
Southern Company
SO
$101B
| $4.21M | 0.05% |
60,012
+15,875
| +36% | +$1.11M |
|
203
Workday
WDAY
$61.7B
| $4.16M | 0.05% |
15,075
+3,291
| +28% | +$909K |
|
204
General Mills
GIS
$27B
| $4.15M | 0.05% |
63,661
+7,684
| +14% | +$501K |
|
205
HealthEquity
HQY
$7.88B
| $4.14M | 0.05% |
62,374
-2,594
| -4% | -$172K |
|
206
Fomento Económico Mexicano
FMX
$29.6B
| $4.09M | 0.05% |
31,381
-5,304
| -14% | -$691K |
|
207
CSX Corp
CSX
$60.6B
| $4.07M | 0.05% |
117,313
-73,108
| -38% | -$2.53M |
|
208
Mettler-Toledo International
MTD
$26.9B
| $4.06M | 0.05% |
3,349
+517
| +18% | +$627K |
|
209
Fox Factory Holding Corp
FOXF
$1.22B
| $4.04M | 0.05% |
59,820
+6,661
| +13% | +$449K |
|
210
Global Payments
GPN
$21.3B
| $4.02M | 0.05% |
31,630
-4,004
| -11% | -$509K |
|
211
ON Semiconductor
ON
$20.1B
| $3.99M | 0.05% |
47,798
+333
| +0.7% | +$27.8K |
|
212
Capital One
COF
$142B
| $3.98M | 0.05% |
30,348
-5,843
| -16% | -$766K |
|
213
Sysco
SYY
$39.4B
| $3.9M | 0.05% |
53,296
+28,312
| +113% | +$2.07M |
|
214
Centene
CNC
$14.2B
| $3.89M | 0.05% |
52,462
+540
| +1% | +$40.1K |
|
215
RBC Bearings
RBC
$12.2B
| $3.88M | 0.05% |
13,633
+721
| +6% | +$205K |
|
216
Huazhu Hotels Group
HTHT
$11.5B
| $3.87M | 0.05% |
115,813
-2,976
| -3% | -$99.5K |
|
217
Valvoline
VVV
$4.96B
| $3.85M | 0.05% |
102,318
-1,107
| -1% | -$41.6K |
|
218
HP
HPQ
$27.4B
| $3.83M | 0.05% |
127,342
+75,598
| +146% | +$2.27M |
|
219
Citigroup
C
$176B
| $3.81M | 0.05% |
74,072
-360
| -0.5% | -$18.5K |
|
220
Crown Castle
CCI
$41.9B
| $3.8M | 0.05% |
32,994
-7,532
| -19% | -$868K |
|
221
CMS Energy
CMS
$21.4B
| $3.79M | 0.05% |
65,242
+58,431
| +858% | +$3.39M |
|
222
Chipotle Mexican Grill
CMG
$55.1B
| $3.75M | 0.05% |
82,050
+8,600
| +12% | +$393K |
|
223
Euronet Worldwide
EEFT
$3.74B
| $3.75M | 0.05% |
36,960
+6,744
| +22% | +$684K |
|
224
Citizens Financial Group
CFG
$22.3B
| $3.74M | 0.05% |
112,906
+61,767
| +121% | +$2.05M |
|
225
Fiserv
FI
$73.4B
| $3.73M | 0.05% |
28,079
+8,127
| +41% | +$1.08M |
|