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 | |
|---|---|---|---|---|---|---|
426
Kraft Heinz
KHC
$31.4B
| $1.61M | 0.02% |
52,509
| – | – |
|
427
Corning
GLW
$63.9B
| $1.61M | 0.02% |
33,932
| – | – |
|
428
Axos Financial
AX
$5.21B
| $1.61M | 0.02% |
23,033
-3,062
| -12% | -$214K |
|
429
Snowflake
SNOW
$76.2B
| $1.6M | 0.02% |
10,382
-865
| -8% | -$134K |
|
430
Hartford Financial Services
HIG
$36.8B
| $1.6M | 0.02% |
14,601
| – | – |
|
431
Sea Limited
SE
$114B
| $1.6M | 0.02% |
15,035
+7,535
| +100% | +$799K |
|
432
Standex International
SXI
$2.44B
| $1.59M | 0.02% |
8,501
+351
| +4% | +$65.6K |
|
433
Commault Systems
CVLT
$7.91B
| $1.58M | 0.02% |
+10,491
| New | +$1.58M |
|
434
A.O. Smith
AOS
$10.2B
| $1.58M | 0.02% |
23,145
+4,400
| +23% | +$300K |
|
435
ResMed
RMD
$39.4B
| $1.56M | 0.02% |
6,830
-195
| -3% | -$44.6K |
|
436
International Flavors & Fragrances
IFF
$16.5B
| $1.56M | 0.02% |
18,443
+1,863
| +11% | +$158K |
|
437
Glaukos
GKOS
$5.07B
| $1.55M | 0.02% |
10,339
| – | – |
|
438
Biogen
BIIB
$20.8B
| $1.55M | 0.02% |
10,128
+2,767
| +38% | +$423K |
|
439
Kinder Morgan
KMI
$60.6B
| $1.54M | 0.02% |
56,379
+8,363
| +17% | +$229K |
|
440
MarketAxess Holdings
MKTX
$6.87B
| $1.53M | 0.02% |
6,777
-897
| -12% | -$203K |
|
|
ITCI
441
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.53M | 0.02% |
18,305
-14,986
| -45% | -$1.25M |
|
442
Cemex
CX
$13.3B
| $1.5M | 0.02% |
+265,626
| New | +$1.5M |
|
443
MongoDB
MDB
$27.2B
| $1.48M | 0.02% |
6,344
-9,806
| -61% | -$2.28M |
|
444
KB Home
KBH
$4.48B
| $1.47M | 0.02% |
22,415
-2,690
| -11% | -$177K |
|
445
Veeva Systems
VEEV
$44.9B
| $1.47M | 0.02% |
7,006
+1,019
| +17% | +$214K |
|
446
UFP Industries
UFPI
$5.85B
| $1.47M | 0.02% |
13,022
-2,658
| -17% | -$299K |
|
447
Sarepta Therapeutics
SRPT
$1.83B
| $1.47M | 0.02% |
+12,055
| New | +$1.47M |
|
448
Xcel Energy
XEL
$42.8B
| $1.46M | 0.02% |
21,635
| – | – |
|
449
Molina Healthcare
MOH
$9.66B
| $1.45M | 0.02% |
4,998
-61
| -1% | -$17.8K |
|
450
Datadog
DDOG
$48.8B
| $1.45M | 0.02% |
10,178
+781
| +8% | +$112K |
|