BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SBA Communications
SBAC
$21.2B
| $1.24M | 0.02% |
4,750
| – | – |
|
402
XPEL
XPEL
$987M
| $1.23M | 0.02% |
18,083
| – | – |
|
403
Coca-Cola Femsa
KOF
$17.5B
| $1.23M | 0.02% |
15,228
| – | – |
|
404
Axos Financial
AX
$5.13B
| $1.22M | 0.02% |
33,155
+7,524
| +29% | +$278K |
|
405
Repligen
RGEN
$7.01B
| $1.21M | 0.02% |
7,190
+539
| +8% | +$90.7K |
|
406
Cactus
WHD
$2.93B
| $1.21M | 0.02% |
29,270
+5,794
| +25% | +$239K |
|
407
Uber
UBER
$190B
| $1.21M | 0.02% |
38,066
+8,652
| +29% | +$274K |
|
408
C.H. Robinson
CHRW
$14.9B
| $1.21M | 0.02% |
12,138
+9,798
| +419% | +$974K |
|
409
Lennar Class A
LEN
$36.7B
| $1.2M | 0.02% |
11,820
+2,845
| +32% | +$289K |
|
410
IDEX
IEX
$12.4B
| $1.2M | 0.02% |
5,181
+1,263
| +32% | +$292K |
|
411
T Rowe Price
TROW
$23.8B
| $1.2M | 0.02% |
10,596
| – | – |
|
412
Waters Corp
WAT
$18.2B
| $1.19M | 0.02% |
3,856
-2,250
| -37% | -$697K |
|
413
GE HealthCare
GEHC
$34.6B
| $1.19M | 0.02% |
+14,531
| New | +$1.19M |
|
414
Moderna
MRNA
$9.78B
| $1.19M | 0.02% |
7,760
-948
| -11% | -$146K |
|
415
Weyerhaeuser
WY
$18.9B
| $1.19M | 0.02% |
39,547
| – | – |
|
416
Cemex
CX
$13.6B
| $1.19M | 0.02% |
+214,329
| New | +$1.19M |
|
417
Mister Car Wash
MCW
$1.85B
| $1.17M | 0.02% |
136,100
| – | – |
|
418
Baxter International
BAX
$12.5B
| $1.17M | 0.02% |
28,823
+3,989
| +16% | +$162K |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.17M | 0.02% |
5,769
+858
| +17% | +$174K |
|
420
Privia Health
PRVA
$2.86B
| $1.16M | 0.02% |
+42,090
| New | +$1.16M |
|
421
AvalonBay Communities
AVB
$27.8B
| $1.15M | 0.02% |
6,824
-320
| -4% | -$53.8K |
|
422
Insulet
PODD
$24.5B
| $1.14M | 0.02% |
3,575
+860
| +32% | +$274K |
|
|
VMW
423
DELISTED
VMware, Inc
VMW
| $1.14M | 0.02% |
9,125
-1,705
| -16% | -$213K |
|
424
Clarus
CLAR
$141M
| $1.14M | 0.02% |
120,284
+32,108
| +36% | +$303K |
|
425
Zillow
ZG
$20.5B
| $1.14M | 0.02% |
26,000
| – | – |
|