BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Semtech
SMTC
$5.38B
| $1.73M | 0.02% |
+27,976
| New | +$1.73M |
|
402
Invitation Homes
INVH
$18.4B
| $1.72M | 0.02% |
53,817
-84,486
| -61% | -$2.7M |
|
403
Atlassian
TEAM
$45.9B
| $1.72M | 0.02% |
7,056
+870
| +14% | +$212K |
|
404
Applovin
APP
$192B
| $1.72M | 0.02% |
5,307
-161
| -3% | -$52.1K |
|
405
GE HealthCare
GEHC
$34.9B
| $1.72M | 0.02% |
21,967
+7,096
| +48% | +$555K |
|
406
Euronet Worldwide
EEFT
$3.55B
| $1.71M | 0.02% |
16,647
-24,522
| -60% | -$2.52M |
|
407
Duke Energy
DUK
$94.2B
| $1.71M | 0.02% |
15,833
| – | – |
|
408
Grand Canyon Education
LOPE
$5.69B
| $1.7M | 0.02% |
10,404
-2,756
| -21% | -$451K |
|
409
Williams-Sonoma
WSM
$24.6B
| $1.69M | 0.02% |
9,138
| – | – |
|
410
Cognex
CGNX
$7.46B
| $1.69M | 0.02% |
47,151
| – | – |
|
411
Ingersoll Rand
IR
$31.9B
| $1.68M | 0.02% |
18,620
-4,659
| -20% | -$421K |
|
412
Teva Pharmaceuticals
TEVA
$22.4B
| $1.68M | 0.02% |
76,244
+50,995
| +202% | +$1.12M |
|
413
Equity Residential
EQR
$25.2B
| $1.67M | 0.02% |
23,287
-3,400
| -13% | -$244K |
|
414
American International
AIG
$43.3B
| $1.67M | 0.02% |
22,957
-289
| -1% | -$21K |
|
415
Deckers Outdoor
DECK
$16.9B
| $1.66M | 0.02% |
8,188
-5,217
| -39% | -$1.06M |
|
416
Principal Financial Group
PFG
$17.8B
| $1.66M | 0.02% |
21,458
-6,961
| -24% | -$539K |
|
417
Q2 Holdings
QTWO
$5.2B
| $1.66M | 0.02% |
16,499
-15,584
| -49% | -$1.57M |
|
418
Cencora
COR
$57.6B
| $1.66M | 0.02% |
7,389
+69
| +0.9% | +$15.5K |
|
419
CTS Corp
CTS
$1.22B
| $1.65M | 0.02% |
31,283
-7,773
| -20% | -$410K |
|
420
Best Buy
BBY
$16.1B
| $1.64M | 0.02% |
19,079
-9,223
| -33% | -$791K |
|
421
Vita Coco
COCO
$2.2B
| $1.62M | 0.02% |
43,974
+3,536
| +9% | +$131K |
|
422
Sprouts Farmers Market
SFM
$13.1B
| $1.62M | 0.02% |
12,771
-2,284
| -15% | -$290K |
|
423
RadNet
RDNT
$5.49B
| $1.62M | 0.02% |
+23,235
| New | +$1.62M |
|
424
Simon Property Group
SPG
$58.5B
| $1.62M | 0.02% |
9,409
| – | – |
|
425
Trade Desk
TTD
$22.7B
| $1.62M | 0.02% |
13,752
| – | – |
|