BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
EOG Resources
EOG
$64.4B
| $4.27M | 0.04% |
33,306
+18,720
| +128% | +$2.4M |
|
202
Bank of New York Mellon
BK
$73.1B
| $4.25M | 0.04% |
50,660
-527
| -1% | -$44.2K |
|
203
Fortinet
FTNT
$60.4B
| $4.17M | 0.04% |
43,352
+16,003
| +59% | +$1.54M |
|
204
Corebridge Financial
CRBG
$18.1B
| $4.16M | 0.04% |
131,741
-85,000
| -39% | -$2.68M |
|
205
Paychex
PAYX
$48.7B
| $4.14M | 0.04% |
26,804
-222
| -0.8% | -$34.3K |
|
206
Axon Enterprise
AXON
$57.2B
| $4.12M | 0.04% |
7,842
+1,719
| +28% | +$904K |
|
207
CVS Health
CVS
$93.6B
| $4.1M | 0.04% |
60,469
-1,461
| -2% | -$99K |
|
208
Alexandria Real Estate Equities
ARE
$14.5B
| $4.08M | 0.04% |
44,102
+10,037
| +29% | +$928K |
|
209
Take-Two Interactive
TTWO
$44.2B
| $4.05M | 0.04% |
19,531
+8,051
| +70% | +$1.67M |
|
210
NetApp
NTAP
$23.7B
| $4.01M | 0.04% |
45,631
+18,296
| +67% | +$1.61M |
|
211
Fair Isaac
FICO
$36.8B
| $3.98M | 0.04% |
2,158
+624
| +41% | +$1.15M |
|
212
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.97M | 0.04% |
34,154
-1,896
| -5% | -$221K |
|
213
SiteOne Landscape Supply
SITE
$6.82B
| $3.95M | 0.04% |
32,549
+2,690
| +9% | +$327K |
|
214
Airbnb
ABNB
$75.8B
| $3.95M | 0.04% |
33,029
+11,711
| +55% | +$1.4M |
|
215
Roper Technologies
ROP
$55.8B
| $3.9M | 0.04% |
6,611
-1,031
| -13% | -$608K |
|
216
Shinhan Financial Group
SHG
$22.7B
| $3.88M | 0.04% |
121,012
+51,283
| +74% | +$1.65M |
|
217
Bank OZK
OZK
$5.9B
| $3.86M | 0.04% |
88,804
+867
| +1% | +$37.7K |
|
218
East-West Bancorp
EWBC
$14.8B
| $3.84M | 0.04% |
42,821
| – | – |
|
219
Targa Resources
TRGP
$34.9B
| $3.84M | 0.04% |
19,169
+5,397
| +39% | +$1.08M |
|
220
Textron
TXT
$14.5B
| $3.83M | 0.04% |
53,038
| – | – |
|
221
National Storage Affiliates Trust
NSA
$2.56B
| $3.83M | 0.04% |
97,214
-9,246
| -9% | -$364K |
|
222
Air Products & Chemicals
APD
$64.5B
| $3.82M | 0.04% |
12,939
-126
| -1% | -$37.2K |
|
223
Western Alliance Bancorporation
WAL
$10B
| $3.8M | 0.04% |
49,474
| – | – |
|
224
Blackstone
BX
$133B
| $3.78M | 0.04% |
27,078
+739
| +3% | +$103K |
|
225
Valero Energy
VLO
$48.7B
| $3.76M | 0.04% |
28,485
-11,796
| -29% | -$1.56M |
|