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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$51.7B
| $1.16M | 0.01% |
3,888
| – | – |
|
502
Manhattan Associates
MANH
$13.3B
| $1.16M | 0.01% |
4,297
+2,879
| +203% | +$778K |
|
503
Boston Properties
BXP
$12B
| $1.16M | 0.01% |
15,601
+12,022
| +336% | +$894K |
|
504
Repligen
RGEN
$6.79B
| $1.15M | 0.01% |
7,973
| – | – |
|
505
Aaon
AAON
$6.59B
| $1.15M | 0.01% |
9,730
-2,184
| -18% | -$257K |
|
|
AZPN
506
DELISTED
Aspen Technology Inc
AZPN
| $1.14M | 0.01% |
4,548
-58
| -1% | -$14.5K |
|
507
CarGurus
CARG
$3.57B
| $1.12M | 0.01% |
30,705
-4,994
| -14% | -$182K |
|
508
UFP Technologies
UFPT
$1.59B
| $1.12M | 0.01% |
4,587
-158
| -3% | -$38.6K |
|
509
NiSource
NI
$18.9B
| $1.11M | 0.01% |
30,322
+7,297
| +32% | +$268K |
|
510
Mid-America Apartment Communities
MAA
$16.9B
| $1.11M | 0.01% |
7,172
| – | – |
|
511
SBA Communications
SBAC
$20.6B
| $1.11M | 0.01% |
5,428
-463
| -8% | -$94.4K |
|
512
Halozyme
HALO
$8.87B
| $1.1M | 0.01% |
23,096
-10,087
| -30% | -$482K |
|
513
Raymond James Financial
RJF
$33.1B
| $1.1M | 0.01% |
7,076
-5,883
| -45% | -$914K |
|
514
nCino
NCNO
$3.52B
| $1.1M | 0.01% |
+32,692
| New | +$1.1M |
|
515
JB Hunt Transport Services
JBHT
$13.8B
| $1.1M | 0.01% |
6,431
+4,720
| +276% | +$806K |
|
516
DexCom
DXCM
$30.6B
| $1.09M | 0.01% |
14,048
-8,530
| -38% | -$663K |
|
517
Teradyne
TER
$18.3B
| $1.09M | 0.01% |
8,671
-62
| -0.7% | -$7.81K |
|
518
West Pharmaceutical
WST
$18.2B
| $1.09M | 0.01% |
3,329
| – | – |
|
519
Fox Class B
FOX
$25.3B
| $1.07M | 0.01% |
23,400
| – | – |
|
520
Americold
COLD
$3.85B
| $1.07M | 0.01% |
50,000
-10,000
| -17% | -$214K |
|
521
Arbor Realty Trust
ABR
$2.28B
| $1.06M | 0.01% |
76,568
-10,179
| -12% | -$141K |
|
522
Brink's
BCO
$4.79B
| $1.06M | 0.01% |
11,424
-1,519
| -12% | -$141K |
|
523
Woori Financial
WF
$13B
| $1.06M | 0.01% |
33,850
-800
| -2% | -$25K |
|
524
Twilio
TWLO
$16.7B
| $1.05M | 0.01% |
9,744
-1,872
| -16% | -$202K |
|
525
Packaging Corp of America
PKG
$19.4B
| $1.05M | 0.01% |
4,663
+410
| +10% | +$92.3K |
|