BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
-$1.37B
(-18%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
288
Reduced
264
Closed
73
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$138M |
| 2 |
Salesforce
CRM
|
+$44.9M |
| 3 |
Coca-Cola
KO
|
+$27.3M |
| 4 |
NVIDIA
NVDA
|
+$25.1M |
| 5 |
Broadcom
AVGO
|
+$12.3M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
+$236M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Bank of America
BAC
|
+$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$32.8M |
| 5 |
Microsoft
MSFT
|
+$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ormat Technologies
ORA
$5.43B
| $1.36M | 0.02% |
+17,300
| New | +$1.36M |
|
377
Dover
DOV
$24B
| $1.35M | 0.02% |
11,121
| – | – |
|
378
RBC Bearings
RBC
$11.8B
| $1.35M | 0.02% |
7,296
| – | – |
|
379
Microchip Technology
MCHP
$35B
| $1.35M | 0.02% |
23,197
| – | – |
|
380
Eagle Materials
EXP
$7.39B
| $1.34M | 0.02% |
12,219
-166
| -1% | -$18.2K |
|
381
Marvell Technology
MRVL
$57.6B
| $1.34M | 0.02% |
30,853
-25,459
| -45% | -$1.11M |
|
|
CTLT
382
DELISTED
CATALENT, INC.
CTLT
| $1.32M | 0.02% |
12,269
+4,450
| +57% | +$478K |
|
383
SPS Commerce
SPSC
$4.19B
| $1.31M | 0.02% |
11,623
| – | – |
|
384
Yeti Holdings
YETI
$2.87B
| $1.31M | 0.02% |
30,335
+2,922
| +11% | +$126K |
|
385
Pinterest
PINS
$25.2B
| $1.28M | 0.02% |
70,643
-24,504
| -26% | -$445K |
|
386
Host Hotels & Resorts
HST
$12B
| $1.28M | 0.02% |
81,764
+8,983
| +12% | +$141K |
|
387
Carrier Global
CARR
$53.8B
| $1.28M | 0.02% |
35,858
+11,377
| +46% | +$405K |
|
388
Tractor Supply
TSCO
$31.2B
| $1.26M | 0.02% |
32,520
-1,175
| -3% | -$45.6K |
|
389
BlackLine
BL
$3.36B
| $1.25M | 0.02% |
18,784
| – | – |
|
|
TTM
390
DELISTED
Tata Motors Limited
TTM
| $1.24M | 0.02% |
48,078
+6,005
| +14% | +$155K |
|
391
Ventas
VTR
$31.2B
| $1.24M | 0.02% |
24,104
+8,882
| +58% | +$457K |
|
392
Moderna
MRNA
$9.61B
| $1.22M | 0.02% |
8,534
-3,055
| -26% | -$436K |
|
393
Surgery Partners
SGRY
$2.83B
| $1.21M | 0.02% |
41,781
+12,264
| +42% | +$355K |
|
394
Teleflex
TFX
$5.78B
| $1.21M | 0.02% |
4,912
-29,268
| -86% | -$7.19M |
|
395
Xcel Energy
XEL
$42.5B
| $1.2M | 0.02% |
17,003
-2,069
| -11% | -$146K |
|
396
Copart
CPRT
$46.4B
| $1.19M | 0.02% |
43,888
-2,816
| -6% | -$76.5K |
|
397
Moelis & Co
MC
$5.36B
| $1.19M | 0.02% |
30,265
+12,648
| +72% | +$498K |
|
|
FRC
398
DELISTED
First Republic Bank
FRC
| $1.19M | 0.02% |
8,260
+2,300
| +39% | +$332K |
|
399
Principal Financial Group
PFG
$17.9B
| $1.19M | 0.02% |
17,762
-892
| -5% | -$59.6K |
|
400
Uber
UBER
$197B
| $1.17M | 0.02% |
57,015
-44,162
| -44% | -$903K |
|