BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Oneok
OKE
$45.8B
| $989K | 0.01% |
13,998
| – | – |
|
477
Devon Energy
DVN
$22.4B
| $978K | 0.01% |
16,534
+3,336
| +25% | +$197K |
|
478
Eastman Chemical
EMN
$7.6B
| $978K | 0.01% |
8,724
| – | – |
|
479
Steel Dynamics
STLD
$19.3B
| $970K | 0.01% |
11,626
+523
| +5% | +$43.6K |
|
480
Nasdaq
NDAQ
$54.3B
| $967K | 0.01% |
16,287
| – | – |
|
|
FRC
481
DELISTED
First Republic Bank
FRC
| $966K | 0.01% |
5,960
+200
| +3% | +$32.4K |
|
482
DocuSign
DOCU
$15.8B
| $957K | 0.01% |
8,941
+26
| +0.3% | +$2.78K |
|
483
ON Semiconductor
ON
$19.7B
| $946K | 0.01% |
15,119
+3,603
| +31% | +$225K |
|
484
Sprouts Farmers Market
SFM
$13B
| $942K | 0.01% |
+29,450
| New | +$942K |
|
485
Eagle Bancorp
EGBN
$592M
| $941K | 0.01% |
16,514
| – | – |
|
486
Ventas
VTR
$31.4B
| $940K | 0.01% |
15,222
| – | – |
|
487
Live Nation Entertainment
LYV
$39.4B
| $932K | 0.01% |
7,924
-892
| -10% | -$105K |
|
488
Floor & Decor
FND
$9.1B
| $931K | 0.01% |
11,495
| – | – |
|
489
Fortune Brands Innovations
FBIN
$7.05B
| $919K | 0.01% |
14,478
+52
| +0.4% | +$3.3K |
|
490
Kilroy Realty
KRC
$4.97B
| $917K | 0.01% |
12,000
-10,000
| -45% | -$764K |
|
491
NIO
NIO
$12.8B
| $917K | 0.01% |
43,574
| – | – |
|
492
Veeco
VECO
$1.5B
| $914K | 0.01% |
33,607
+7,174
| +27% | +$195K |
|
493
Mid-America Apartment Communities
MAA
$16.7B
| $913K | 0.01% |
4,360
-758
| -15% | -$159K |
|
494
Albemarle
ALB
$8.68B
| $912K | 0.01% |
4,125
-2,035
| -33% | -$450K |
|
495
Western Union
WU
$2.75B
| $886K | 0.01% |
47,292
| – | – |
|
|
NSTG
496
DELISTED
NanoString Technologies, Inc.
NSTG
| $879K | 0.01% |
+25,307
| New | +$879K |
|
497
GoDaddy
GDDY
$20.2B
| $872K | 0.01% |
10,424
+4,178
| +67% | +$350K |
|
|
CTLT
498
DELISTED
CATALENT, INC.
CTLT
| $868K | 0.01% |
7,819
+2,332
| +43% | +$259K |
|
499
Global Net Lease
GNL
$1.82B
| $865K | 0.01% |
55,000
| – | – |
|
500
Corteva
CTVA
$48.9B
| $860K | 0.01% |
14,957
+3,584
| +32% | +$206K |
|