BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
GoDaddy
GDDY
$20.1B
| $750K | 0.01% |
10,588
+164
| +2% | +$11.6K |
|
477
Brown-Forman Class B
BF.B
$13.7B
| $749K | 0.01% |
11,254
-715
| -6% | -$47.6K |
|
478
ZipRecruiter
ZIP
$421M
| $746K | 0.01% |
45,204
-62
| -0.1% | -$1.02K |
|
|
SGEN
479
DELISTED
Seagen Inc. Common Stock
SGEN
| $746K | 0.01% |
5,449
+415
| +8% | +$56.8K |
|
480
Hologic
HOLX
$14.8B
| $745K | 0.01% |
11,554
-898
| -7% | -$57.9K |
|
481
Zillow
ZG
$20.5B
| $744K | 0.01% |
+26,000
| New | +$744K |
|
482
Americold
COLD
$3.98B
| $738K | 0.01% |
30,000
| – | – |
|
|
FRC
483
DELISTED
First Republic Bank
FRC
| $729K | 0.01% |
5,585
-2,675
| -32% | -$349K |
|
484
Constellation Energy
CEG
$94.2B
| $727K | 0.01% |
8,739
-16,730
| -66% | -$1.39M |
|
485
ACI Worldwide
ACIW
$5.12B
| $726K | 0.01% |
34,735
+1,320
| +4% | +$27.6K |
|
486
Uber
UBER
$190B
| $725K | 0.01% |
27,348
-29,667
| -52% | -$786K |
|
487
Public Service Enterprise Group
PEG
$40.5B
| $721K | 0.01% |
12,834
| – | – |
|
488
Axos Financial
AX
$5.13B
| $712K | 0.01% |
20,793
-6,382
| -23% | -$219K |
|
489
Boston Properties
BXP
$12.2B
| $699K | 0.01% |
9,323
-3,000
| -24% | -$225K |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $675K | 0.01% |
21,493
+7,855
| +58% | +$247K |
|
491
Extra Space Storage
EXR
$31.3B
| $671K | 0.01% |
3,886
-798
| -17% | -$138K |
|
492
Health Catalyst
HCAT
$238M
| $670K | 0.01% |
69,106
+2,858
| +4% | +$27.7K |
|
493
Hormel Foods
HRL
$14.1B
| $663K | 0.01% |
14,584
+5,474
| +60% | +$249K |
|
494
Veeco
VECO
$1.47B
| $663K | 0.01% |
36,213
+604
| +2% | +$11.1K |
|
495
Henry Schein
HSIC
$8.42B
| $661K | 0.01% |
10,057
+1,671
| +20% | +$110K |
|
496
Darling Ingredients
DAR
$5.07B
| $660K | 0.01% |
9,975
-674
| -6% | -$44.6K |
|
497
IDEX
IEX
$12.4B
| $658K | 0.01% |
3,294
+1,090
| +49% | +$218K |
|
498
Artisan Partners
APAM
$3.26B
| $657K | 0.01% |
24,413
+7,625
| +45% | +$205K |
|
499
Realty Income
O
$54.2B
| $656K | 0.01% |
11,270
| – | – |
|
500
Autohome
ATHM
$3.39B
| $654K | 0.01% |
22,740
+5,170
| +29% | +$149K |
|