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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$11.2B
| $1.32M | 0.02% |
19,533
+57
| +0.3% | +$3.84K |
|
377
Neogen
NEOG
$1.25B
| $1.31M | 0.02% |
93,683
+54,327
| +138% | +$759K |
|
378
BILL Holdings
BILL
$5.24B
| $1.3M | 0.02% |
9,830
+500
| +5% | +$66.2K |
|
379
Carrier Global
CARR
$55.8B
| $1.29M | 0.02% |
36,171
+313
| +0.9% | +$11.1K |
|
380
T Rowe Price
TROW
$23.8B
| $1.28M | 0.02% |
12,230
-5,754
| -32% | -$604K |
|
381
Republic Services
RSG
$71.7B
| $1.26M | 0.02% |
9,294
+1,551
| +20% | +$211K |
|
382
Dover
DOV
$24.4B
| $1.26M | 0.02% |
10,821
-300
| -3% | -$35K |
|
383
Sociedad Química y Minera de Chile
SQM
$13.1B
| $1.26M | 0.02% |
13,831
+2,127
| +18% | +$193K |
|
384
Webster Financial
WBS
$10.3B
| $1.25M | 0.02% |
27,640
-20,780
| -43% | -$939K |
|
385
Guidewire Software
GWRE
$22B
| $1.24M | 0.02% |
20,079
+8,349
| +71% | +$514K |
|
386
Tractor Supply
TSCO
$32.1B
| $1.21M | 0.02% |
32,520
| – | – |
|
387
Sprout Social
SPT
$891M
| $1.2M | 0.02% |
19,772
+432
| +2% | +$26.2K |
|
388
Pinduoduo
PDD
$177B
| $1.2M | 0.02% |
19,165
+3,666
| +24% | +$229K |
|
389
Marvell Technology
MRVL
$54.6B
| $1.2M | 0.02% |
27,908
-2,945
| -10% | -$126K |
|
390
Clarus
CLAR
$141M
| $1.19M | 0.02% |
88,176
+14,127
| +19% | +$190K |
|
|
HES
391
DELISTED
Hess
HES
| $1.19M | 0.02% |
10,898
+2,643
| +32% | +$288K |
|
392
Synchrony
SYF
$28.1B
| $1.17M | 0.02% |
41,505
| – | – |
|
|
TTM
393
DELISTED
Tata Motors Limited
TTM
| $1.17M | 0.02% |
48,078
| – | – |
|
394
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.02% |
4,779
+219
| +5% | +$53.1K |
|
395
Regions Financial
RF
$24.1B
| $1.16M | 0.02% |
57,590
-3,264
| -5% | -$65.5K |
|
396
BlackLine
BL
$3.32B
| $1.15M | 0.02% |
19,138
+354
| +2% | +$21.2K |
|
397
Copart
CPRT
$47B
| $1.14M | 0.02% |
43,004
-884
| -2% | -$23.5K |
|
398
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.02% |
18,560
-1,045
| -5% | -$64.2K |
|
399
Warner Bros
WBD
$30B
| $1.12M | 0.02% |
97,790
-15,220
| -13% | -$175K |
|
400
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.02% |
66,763
+1,847
| +3% | +$30.7K |
|