BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$15.6M |
| 2 |
Coca-Cola
KO
|
+$13.5M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Amazon
AMZN
|
+$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$114M |
| 2 |
S&P Global
SPGI
|
+$27M |
| 3 |
Autodesk
ADSK
|
+$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$17.3M |
| 5 |
Adobe
ADBE
|
+$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Wabtec
WAB
$32.6B
| $1.89M | 0.03% |
23,187
+2,245
| +11% | +$183K |
|
302
FirstEnergy
FE
$25B
| $1.88M | 0.03% |
50,806
-3,220
| -6% | -$119K |
|
303
Textron
TXT
$14.7B
| $1.87M | 0.03% |
32,121
-5,238
| -14% | -$305K |
|
304
Biogen
BIIB
$20.7B
| $1.85M | 0.03% |
6,939
-3,709
| -35% | -$990K |
|
305
Mercado Libre
MELI
$119B
| $1.85M | 0.03% |
2,234
-1,141
| -34% | -$945K |
|
306
Timken Company
TKR
$5.37B
| $1.84M | 0.03% |
31,109
+230
| +0.7% | +$13.6K |
|
307
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.82M | 0.03% |
10,642
+378
| +4% | +$64.7K |
|
308
Planet Fitness
PLNT
$8.75B
| $1.8M | 0.03% |
31,263
-1,191
| -4% | -$68.7K |
|
309
ResMed
RMD
$40.9B
| $1.79M | 0.03% |
8,204
| – | – |
|
310
West Pharmaceutical
WST
$18.2B
| $1.78M | 0.03% |
7,222
+744
| +11% | +$183K |
|
|
SWAV
311
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.77M | 0.03% |
6,379
-4,134
| -39% | -$1.15M |
|
312
CBRE Group
CBRE
$48.7B
| $1.77M | 0.03% |
26,246
-615
| -2% | -$41.5K |
|
313
Wingstop
WING
$8.51B
| $1.77M | 0.03% |
14,085
-5,834
| -29% | -$732K |
|
314
Pinterest
PINS
$25.8B
| $1.77M | 0.03% |
75,737
+5,094
| +7% | +$119K |
|
315
HP
HPQ
$27.4B
| $1.76M | 0.03% |
70,663
-44,464
| -39% | -$1.11M |
|
|
IBTX
316
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.76M | 0.03% |
28,658
+468
| +2% | +$28.7K |
|
317
American Electric Power
AEP
$57.5B
| $1.75M | 0.03% |
20,307
+1,383
| +7% | +$119K |
|
318
Mettler-Toledo International
MTD
$27.1B
| $1.75M | 0.03% |
1,612
-131
| -8% | -$142K |
|
319
Ormat Technologies
ORA
$5.48B
| $1.73M | 0.03% |
20,100
+2,800
| +16% | +$241K |
|
320
Hartford Financial Services
HIG
$36.7B
| $1.72M | 0.03% |
27,838
-1,198
| -4% | -$74.2K |
|
321
National Storage Affiliates Trust
NSA
$2.51B
| $1.72M | 0.03% |
41,310
+11,083
| +37% | +$461K |
|
322
AdaptHealth
AHCO
$1.27B
| $1.72M | 0.03% |
91,376
+1,596
| +2% | +$30K |
|
323
UFP Industries
UFPI
$6.01B
| $1.71M | 0.03% |
23,742
+377
| +2% | +$27.2K |
|
324
Penumbra
PEN
$11.1B
| $1.71M | 0.03% |
9,023
+166
| +2% | +$31.5K |
|
325
Ulta Beauty
ULTA
$23.3B
| $1.7M | 0.03% |
4,247
-5,208
| -55% | -$2.09M |
|