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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$20.1B
| $1.68M | 0.03% |
26,894
+9,679
| +56% | +$604K |
|
327
Host Hotels & Resorts
HST
$12B
| $1.65M | 0.03% |
103,687
+21,923
| +27% | +$348K |
|
328
RBC Bearings
RBC
$12.2B
| $1.63M | 0.03% |
7,856
+560
| +8% | +$116K |
|
329
Williams Companies
WMB
$69.9B
| $1.61M | 0.03% |
56,295
-550
| -1% | -$15.7K |
|
330
WEX
WEX
$5.87B
| $1.6M | 0.03% |
12,626
+165
| +1% | +$20.9K |
|
331
Workday
WDAY
$61.7B
| $1.6M | 0.03% |
10,508
-33,307
| -76% | -$5.07M |
|
332
AstraZeneca
AZN
$253B
| $1.59M | 0.03% |
29,038
+391
| +1% | +$21.4K |
|
333
Matador Resources
MTDR
$6.01B
| $1.59M | 0.03% |
32,547
+521
| +2% | +$25.5K |
|
334
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.03% |
22,372
-458
| -2% | -$32.5K |
|
335
Mercury Systems
MRCY
$4.13B
| $1.59M | 0.03% |
39,057
+725
| +2% | +$29.4K |
|
336
Match Group
MTCH
$9.18B
| $1.58M | 0.03% |
33,165
-7,593
| -19% | -$363K |
|
337
Darden Restaurants
DRI
$24.5B
| $1.57M | 0.03% |
12,463
+3,600
| +41% | +$455K |
|
338
Kroger
KR
$44.8B
| $1.56M | 0.03% |
35,618
+1,661
| +5% | +$72.7K |
|
339
Ingevity
NGVT
$2.18B
| $1.53M | 0.03% |
25,220
+363
| +1% | +$22K |
|
340
VeriSign
VRSN
$26.2B
| $1.53M | 0.03% |
8,786
+5,295
| +152% | +$920K |
|
341
Molina Healthcare
MOH
$9.47B
| $1.51M | 0.03% |
4,582
-361
| -7% | -$119K |
|
342
Celanese
CE
$5.34B
| $1.51M | 0.03% |
16,664
+33
| +0.2% | +$2.98K |
|
343
Dr. Reddy's Laboratories
RDY
$11.9B
| $1.5M | 0.03% |
143,665
| – | – |
|
344
Sea Limited
SE
$113B
| $1.49M | 0.03% |
26,576
+21,469
| +420% | +$1.2M |
|
345
Eagle Materials
EXP
$7.86B
| $1.49M | 0.03% |
13,894
+1,675
| +14% | +$180K |
|
346
SBA Communications
SBAC
$21.2B
| $1.49M | 0.03% |
5,215
-78
| -1% | -$22.2K |
|
347
Best Buy
BBY
$16.1B
| $1.48M | 0.03% |
23,367
-3,147
| -12% | -$199K |
|
348
Morningstar
MORN
$10.8B
| $1.48M | 0.03% |
6,961
-353
| -5% | -$75K |
|
349
AvalonBay Communities
AVB
$27.8B
| $1.48M | 0.03% |
8,020
+73
| +0.9% | +$13.4K |
|
350
Equity Residential
EQR
$25.5B
| $1.48M | 0.03% |
21,937
+15,184
| +225% | +$1.02M |
|