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 | |
|---|---|---|---|---|---|---|
401
Atmos Energy
ATO
$26.7B
| $1.1M | 0.02% |
10,817
+1,711
| +19% | +$174K |
|
402
Surgery Partners
SGRY
$2.89B
| $1.09M | 0.02% |
46,737
+4,956
| +12% | +$116K |
|
403
Moderna
MRNA
$9.78B
| $1.09M | 0.02% |
9,232
+698
| +8% | +$82.6K |
|
404
IAC Inc
IAC
$2.98B
| $1.09M | 0.02% |
+24,016
| New | +$1.09M |
|
405
Clorox
CLX
$15.5B
| $1.09M | 0.02% |
8,492
+628
| +8% | +$80.6K |
|
406
VF Corp
VFC
$5.86B
| $1.09M | 0.02% |
36,435
| – | – |
|
407
Yeti Holdings
YETI
$2.95B
| $1.08M | 0.02% |
37,954
+7,619
| +25% | +$217K |
|
408
Fox Factory Holding Corp
FOXF
$1.22B
| $1.07M | 0.02% |
13,485
+5,912
| +78% | +$467K |
|
409
Dayforce
DAY
$10.9B
| $1.07M | 0.02% |
19,082
+3,122
| +20% | +$174K |
|
410
Repligen
RGEN
$7.01B
| $1.06M | 0.02% |
5,653
+141
| +3% | +$26.4K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $1.06M | 0.02% |
14,619
+2,350
| +19% | +$170K |
|
412
Zebra Technologies
ZBRA
$16B
| $1.04M | 0.02% |
3,962
| – | – |
|
413
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.02% |
22,110
| – | – |
|
414
Yum! Brands
YUM
$40.1B
| $1.03M | 0.02% |
9,696
+1,150
| +13% | +$122K |
|
415
CoStar Group
CSGP
$37.9B
| $1.02M | 0.02% |
14,594
-17,350
| -54% | -$1.21M |
|
416
AES
AES
$9.21B
| $1.01M | 0.02% |
+44,509
| New | +$1.01M |
|
417
Oneok
OKE
$45.7B
| $997K | 0.02% |
19,463
| – | – |
|
418
Microchip Technology
MCHP
$35.6B
| $996K | 0.02% |
16,314
-6,883
| -30% | -$420K |
|
419
Wipro
WIT
$28.6B
| $992K | 0.02% |
421,032
| – | – |
|
420
Fortinet
FTNT
$60.4B
| $990K | 0.02% |
20,145
-5,290
| -21% | -$260K |
|
421
Cohen & Steers
CNS
$3.7B
| $989K | 0.02% |
15,794
-811
| -5% | -$50.8K |
|
422
eBay
EBAY
$42.3B
| $988K | 0.02% |
26,847
-26,220
| -49% | -$965K |
|
|
SMAR
423
DELISTED
Smartsheet Inc.
SMAR
| $983K | 0.02% |
28,596
+805
| +3% | +$27.7K |
|
424
Enphase Energy
ENPH
$5.18B
| $981K | 0.02% |
3,534
+1,157
| +49% | +$321K |
|
425
MACOM Technology Solutions
MTSI
$9.67B
| $977K | 0.02% |
18,864
+480
| +3% | +$24.9K |
|