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 | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.7B
| $4.49M | 0.04% |
34,736
+20,281
| +140% | +$2.62M |
|
202
Newmont
NEM
$83.7B
| $4.47M | 0.04% |
106,860
+5,158
| +5% | +$216K |
|
203
HP
HPQ
$27.4B
| $4.45M | 0.04% |
127,161
-15,176
| -11% | -$531K |
|
204
Fifth Third Bancorp
FITB
$30.2B
| $4.45M | 0.04% |
121,840
-5,936
| -5% | -$217K |
|
205
Pool Corp
POOL
$12.4B
| $4.43M | 0.04% |
14,404
-16,265
| -53% | -$5M |
|
206
Halliburton
HAL
$18.8B
| $4.42M | 0.04% |
130,970
+21,667
| +20% | +$732K |
|
207
Huntington Bancshares
HBAN
$25.7B
| $4.41M | 0.04% |
334,462
-16,122
| -5% | -$212K |
|
208
eBay
EBAY
$42.3B
| $4.41M | 0.04% |
82,056
+5,544
| +7% | +$298K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $4.39M | 0.04% |
9,020
+122
| +1% | +$59.4K |
|
210
WillScot Mobile Mini Holdings
WSC
$4.32B
| $4.39M | 0.04% |
116,655
-263,820
| -69% | -$9.93M |
|
211
Tetra Tech
TTEK
$9.48B
| $4.32M | 0.04% |
105,755
| – | – |
|
212
Five Below
FIVE
$8.46B
| $4.32M | 0.04% |
39,651
+11,541
| +41% | +$1.26M |
|
213
Invitation Homes
INVH
$18.5B
| $4.3M | 0.04% |
119,733
+13,922
| +13% | +$500K |
|
214
PayPal
PYPL
$65.2B
| $4.29M | 0.04% |
73,910
-20,428
| -22% | -$1.19M |
|
215
Fiserv
FI
$73.4B
| $4.26M | 0.04% |
28,580
+805
| +3% | +$120K |
|
216
Old Dominion Freight Line
ODFL
$31.7B
| $4.25M | 0.04% |
24,070
-20,166
| -46% | -$3.56M |
|
217
Capital One
COF
$142B
| $4.21M | 0.04% |
30,396
-2,606
| -8% | -$361K |
|
218
EOG Resources
EOG
$64.4B
| $4.21M | 0.04% |
33,421
-285
| -0.8% | -$35.9K |
|
219
Textron
TXT
$14.5B
| $4.19M | 0.04% |
48,796
-3,854
| -7% | -$331K |
|
220
Ollie's Bargain Outlet
OLLI
$8.18B
| $4.16M | 0.04% |
42,414
+5,641
| +15% | +$554K |
|
221
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.14M | 0.04% |
3,938
+109
| +3% | +$115K |
|
222
Innospec
IOSP
$2.13B
| $4.1M | 0.04% |
33,148
-4,406
| -12% | -$545K |
|
223
Kellanova
K
$27.8B
| $4.08M | 0.04% |
70,801
-7,117
| -9% | -$411K |
|
224
Mettler-Toledo International
MTD
$26.9B
| $4.07M | 0.04% |
2,910
+5
| +0.2% | +$6.99K |
|
225
Hamilton Lane
HLNE
$6.41B
| $3.98M | 0.04% |
32,224
-4,253
| -12% | -$526K |
|