BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.28B
| $812K | 0.01% |
6,148
| – | – |
|
477
TransDigm Group
TDG
$71.6B
| $808K | 0.01% |
1,096
+535
| +95% | +$394K |
|
478
Conagra Brands
CAG
$9.23B
| $804K | 0.01% |
21,398
+1,454
| +7% | +$54.6K |
|
|
CTLT
479
DELISTED
CATALENT, INC.
CTLT
| $798K | 0.01% |
12,137
+2,494
| +26% | +$164K |
|
480
FB Financial Corp
FBK
$2.89B
| $790K | 0.01% |
25,407
-1,558
| -6% | -$48.4K |
|
481
Tandem Diabetes Care
TNDM
$850M
| $780K | 0.01% |
19,209
+1,826
| +11% | +$74.2K |
|
482
Southwest Airlines
LUV
$16.5B
| $779K | 0.01% |
23,934
-18,193
| -43% | -$592K |
|
483
Fair Isaac
FICO
$36.8B
| $770K | 0.01% |
1,096
+600
| +121% | +$422K |
|
484
DuPont de Nemours
DD
$32.6B
| $766K | 0.01% |
10,672
-19,120
| -64% | -$1.37M |
|
485
Century Communities
CCS
$2.07B
| $752K | 0.01% |
+11,761
| New | +$752K |
|
486
Northern Trust
NTRS
$24.3B
| $752K | 0.01% |
8,529
-331
| -4% | -$29.2K |
|
487
Veeva Systems
VEEV
$44.7B
| $751K | 0.01% |
4,088
+207
| +5% | +$38K |
|
488
Henry Schein
HSIC
$8.42B
| $746K | 0.01% |
9,153
-1,739
| -16% | -$142K |
|
489
Liberty Media Series C
FWONK
$25.2B
| $741K | 0.01% |
10,248
+438
| +4% | +$31.7K |
|
490
Alnylam Pharmaceuticals
ALNY
$59.2B
| $739K | 0.01% |
3,691
+367
| +11% | +$73.5K |
|
491
CryoPort
CYRX
$518M
| $739K | 0.01% |
30,781
+2,398
| +8% | +$57.6K |
|
|
NAPA
492
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $738K | 0.01% |
46,386
| – | – |
|
493
Ultragenyx Pharmaceutical
RARE
$3.07B
| $735K | 0.01% |
18,336
+1,741
| +10% | +$69.8K |
|
494
Church & Dwight Co
CHD
$23.3B
| $728K | 0.01% |
8,240
| – | – |
|
495
Sea Limited
SE
$113B
| $725K | 0.01% |
8,376
+2,241
| +37% | +$194K |
|
496
Loews
L
$20B
| $706K | 0.01% |
12,160
+1,277
| +12% | +$74.1K |
|
497
NiSource
NI
$19B
| $701K | 0.01% |
25,084
| – | – |
|
498
Hologic
HOLX
$14.8B
| $688K | 0.01% |
8,528
-3,990
| -32% | -$322K |
|
499
Skyworks Solutions
SWKS
$11.2B
| $684K | 0.01% |
5,796
+1,235
| +27% | +$146K |
|
500
Trimble
TRMB
$19.2B
| $677K | 0.01% |
12,909
-700
| -5% | -$36.7K |
|