BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.37M | 0.02% |
8,094
-166
| -2% | -$28.2K |
|
377
Dr. Reddy's Laboratories
RDY
$12.1B
| $1.37M | 0.02% |
+105,260
| New | +$1.37M |
|
378
Nucor
NUE
$32.4B
| $1.37M | 0.02% |
13,900
-4,600
| -25% | -$453K |
|
379
WEX
WEX
$5.91B
| $1.37M | 0.02% |
7,773
| – | – |
|
380
Yum! Brands
YUM
$41.1B
| $1.35M | 0.02% |
11,033
+545
| +5% | +$66.7K |
|
381
Pultegroup
PHM
$27B
| $1.34M | 0.02% |
29,204
-1,400
| -5% | -$64.3K |
|
382
WNS Holdings
WNS
$3.24B
| $1.33M | 0.02% |
+16,293
| New | +$1.33M |
|
383
Guidewire Software
GWRE
$21.6B
| $1.33M | 0.02% |
11,207
+2,111
| +23% | +$251K |
|
384
BioNTech
BNTX
$24.5B
| $1.32M | 0.02% |
4,925
-8,485
| -63% | -$2.27M |
|
385
FMC
FMC
$4.73B
| $1.31M | 0.02% |
14,345
-21,492
| -60% | -$1.97M |
|
|
TWTR
386
DELISTED
Twitter, Inc.
TWTR
| $1.31M | 0.02% |
21,644
+2,526
| +13% | +$153K |
|
387
Western Union
WU
$2.79B
| $1.3M | 0.02% |
64,502
| – | – |
|
388
Dentsply Sirona
XRAY
$2.83B
| $1.29M | 0.02% |
22,218
-12,254
| -36% | -$711K |
|
389
Akamai
AKAM
$11.2B
| $1.29M | 0.02% |
12,295
+5,200
| +73% | +$544K |
|
390
Public Storage
PSA
$51.7B
| $1.28M | 0.02% |
4,319
-339
| -7% | -$101K |
|
391
Oneok
OKE
$45.2B
| $1.28M | 0.02% |
22,098
-8,900
| -29% | -$516K |
|
392
Qorvo
QRVO
$8.53B
| $1.28M | 0.02% |
7,653
-323
| -4% | -$54K |
|
393
Installed Building Products
IBP
$7.58B
| $1.27M | 0.02% |
11,833
| – | – |
|
394
Artisan Partners
APAM
$3.29B
| $1.25M | 0.02% |
25,527
| – | – |
|
|
NAPA
395
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $1.25M | 0.02% |
54,534
+7,453
| +16% | +$171K |
|
|
DISH
396
DELISTED
DISH Network Corp.
DISH
| $1.24M | 0.02% |
28,455
+2,539
| +10% | +$110K |
|
397
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
| $1.24M | 0.02% |
44,895
| – | – |
|
398
Tractor Supply
TSCO
$31.3B
| $1.23M | 0.02% |
30,395
-2,620
| -8% | -$106K |
|
399
TriMas Corp
TRS
$1.59B
| $1.22M | 0.02% |
37,827
+3,066
| +9% | +$99.2K |
|
400
Fortune Brands Innovations
FBIN
$7.05B
| $1.22M | 0.02% |
15,976
+1,464
| +10% | +$112K |
|