BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$45.2B
| $1.77M | 0.03% |
28,213
-49,768
| -64% | -$3.13M |
|
327
AdaptHealth
AHCO
$1.24B
| $1.76M | 0.03% |
91,376
| – | – |
|
328
Mercury Systems
MRCY
$4.27B
| $1.75M | 0.03% |
39,057
| – | – |
|
329
ON Semiconductor
ON
$19.9B
| $1.72M | 0.03% |
27,579
+685
| +3% | +$42.7K |
|
330
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.71M | 0.03% |
165,480
+21,815
| +15% | +$226K |
|
331
Janus International
JBI
$1.39B
| $1.7M | 0.03% |
178,858
+29,699
| +20% | +$283K |
|
332
Azenta
AZTA
$1.36B
| $1.7M | 0.03% |
29,134
+7,923
| +37% | +$461K |
|
333
BILL Holdings
BILL
$5.33B
| $1.7M | 0.03% |
15,566
+5,736
| +58% | +$625K |
|
334
Kraft Heinz
KHC
$31.4B
| $1.69M | 0.03% |
41,618
+1,635
| +4% | +$66.6K |
|
335
Timken Company
TKR
$5.32B
| $1.69M | 0.03% |
23,849
-7,260
| -23% | -$513K |
|
336
Marvell Technology
MRVL
$58.2B
| $1.68M | 0.03% |
45,401
+17,493
| +63% | +$648K |
|
337
Nasdaq
NDAQ
$54.4B
| $1.68M | 0.03% |
27,389
+11,153
| +69% | +$684K |
|
338
Baidu
BIDU
$36.9B
| $1.67M | 0.03% |
14,592
-24,152
| -62% | -$2.76M |
|
339
Steel Dynamics
STLD
$19.4B
| $1.67M | 0.03% |
17,076
-5,296
| -24% | -$517K |
|
|
HES
340
DELISTED
Hess
HES
| $1.66M | 0.03% |
11,730
+832
| +8% | +$118K |
|
341
Paylocity
PCTY
$9.3B
| $1.66M | 0.03% |
8,543
+2,879
| +51% | +$559K |
|
342
Wingstop
WING
$7.82B
| $1.65M | 0.03% |
12,018
-2,067
| -15% | -$284K |
|
343
Genuine Parts
GPC
$19.3B
| $1.65M | 0.03% |
9,482
-4,159
| -30% | -$722K |
|
344
Workday
WDAY
$60.1B
| $1.64M | 0.03% |
9,812
-696
| -7% | -$116K |
|
345
Kroger
KR
$44.1B
| $1.64M | 0.03% |
36,723
+1,105
| +3% | +$49.3K |
|
346
BioNTech
BNTX
$24.3B
| $1.62M | 0.03% |
10,817
+35
| +0.3% | +$5.26K |
|
|
ITCI
347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.62M | 0.03% |
30,624
+2,137
| +8% | +$113K |
|
348
Topgolf Callaway Brands
MODG
$1.68B
| $1.61M | 0.03% |
81,302
-24,825
| -23% | -$490K |
|
|
SMAR
349
DELISTED
Smartsheet Inc.
SMAR
| $1.58M | 0.03% |
40,215
+11,619
| +41% | +$457K |
|
350
International Flavors & Fragrances
IFF
$16.5B
| $1.57M | 0.03% |
14,966
-15,383
| -51% | -$1.61M |
|