BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.22%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.69B
AUM Growth
+$789M
(+11%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
752
New
57
Increased
354
Reduced
262
Closed
46
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$149M |
| 2 |
MetLife
MET
|
+$123M |
| 3 |
Charles Schwab
SCHW
|
+$29M |
| 4 |
Apple
AAPL
|
+$23.3M |
| 5 |
Amazon
AMZN
|
+$21.1M |
Top Sells
| 1 |
Pfizer
PFE
|
+$214M |
| 2 |
JPMorgan Chase
JPM
|
+$128M |
| 3 |
Meta Platforms (Facebook)
META
|
+$87M |
| 4 |
Coca-Cola
KO
|
+$78.5M |
| 5 |
TransDigm Group
TDG
|
+$11.8M |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 18.38% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Healthcare | 13.43% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$25.5B
| $802K | 0.01% |
4,209
+148
| +4% | +$28.2K |
|
477
Cheniere Energy
LNG
$52B
| $787K | 0.01% |
7,765
+567
| +8% | +$57.5K |
|
478
Ventas
VTR
$31.1B
| $782K | 0.01% |
15,222
-12,960
| -46% | -$666K |
|
479
Realty Income
O
$54B
| $780K | 0.01% |
10,851
+4,811
| +80% | +$346K |
|
|
ABMD
480
DELISTED
Abiomed Inc
ABMD
| $780K | 0.01% |
2,154
+757
| +54% | +$274K |
|
481
ON Semiconductor
ON
$19.9B
| $779K | 0.01% |
11,516
-2,125
| -16% | -$144K |
|
482
IDEX
IEX
$12.2B
| $776K | 0.01% |
3,294
+967
| +42% | +$228K |
|
483
Old Dominion Freight Line
ODFL
$31.2B
| $771K | 0.01% |
4,326
-2,820
| -39% | -$503K |
|
|
SGEN
484
DELISTED
Seagen Inc. Common Stock
SGEN
| $760K | 0.01% |
4,833
-3,261
| -40% | -$513K |
|
485
Goosehead Insurance
GSHD
$2.07B
| $754K | 0.01% |
+5,860
| New | +$754K |
|
486
Veeco
VECO
$1.51B
| $752K | 0.01% |
26,433
-1,368
| -5% | -$38.9K |
|
487
Burlington
BURL
$17.9B
| $747K | 0.01% |
2,547
+601
| +31% | +$176K |
|
488
Robert Half
RHI
$3.66B
| $746K | 0.01% |
6,699
-3,544
| -35% | -$395K |
|
489
Freshpet
FRPT
$2.73B
| $739K | 0.01% |
+7,688
| New | +$739K |
|
490
Arista Networks
ANET
$178B
| $735K | 0.01% |
20,548
+3,764
| +22% | +$135K |
|
|
BZUN
491
Baozun
BZUN
$221M
| $733K | 0.01% |
52,957
| – | – |
|
492
Artisan Partners
APAM
$3.28B
| $729K | 0.01% |
15,346
-10,181
| -40% | -$484K |
|
493
Middleby
MIDD
$6.99B
| $729K | 0.01% |
+3,706
| New | +$729K |
|
494
Tyson Foods
TSN
$19.9B
| $723K | 0.01% |
8,382
-2,334
| -22% | -$201K |
|
495
Arbor Realty Trust
ABR
$2.31B
| $719K | 0.01% |
39,008
-17,337
| -31% | -$320K |
|
496
Crown Holdings
CCK
$11B
| $715K | 0.01% |
6,534
-1,017
| -13% | -$111K |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $705K | 0.01% |
5,487
+738
| +16% | +$94.8K |
|
498
Teledyne Technologies
TDY
$25.4B
| $702K | 0.01% |
1,612
+383
| +31% | +$167K |
|
499
EPAM Systems
EPAM
$8.99B
| $701K | 0.01% |
1,042
-726
| -41% | -$488K |
|
500
LoveSac
LOVE
$282M
| $695K | 0.01% |
10,471
-4,654
| -31% | -$309K |
|