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 | |
|---|---|---|---|---|---|---|
|
SPLK
526
DELISTED
Splunk Inc
SPLK
| $554K | 0.01% |
7,366
+400
| +6% | +$30.1K |
|
527
Datadog
DDOG
$47.5B
| $549K | 0.01% |
6,184
+2,046
| +49% | +$182K |
|
528
Incyte
INCY
$16.9B
| $543K | 0.01% |
8,146
-337
| -4% | -$22.5K |
|
529
Citizens Financial Group
CFG
$22.3B
| $542K | 0.01% |
15,779
| – | – |
|
530
D.R. Horton
DHI
$54.2B
| $542K | 0.01% |
8,041
-18,523
| -70% | -$1.25M |
|
531
Installed Building Products
IBP
$7.44B
| $538K | 0.01% |
6,645
| – | – |
|
532
Masco
MAS
$15.9B
| $537K | 0.01% |
11,494
-838
| -7% | -$39.2K |
|
533
Trip.com Group
TCOM
$47.6B
| $531K | 0.01% |
19,448
| – | – |
|
534
Western Union
WU
$2.86B
| $530K | 0.01% |
39,237
| – | – |
|
535
Dentsply Sirona
XRAY
$2.92B
| $528K | 0.01% |
18,634
-4,455
| -19% | -$126K |
|
536
Liberty Media Series C
FWONK
$25.2B
| $527K | 0.01% |
9,321
-91
| -1% | -$5.15K |
|
537
Booz Allen Hamilton
BAH
$12.6B
| $525K | 0.01% |
+5,689
| New | +$525K |
|
538
Jack Henry & Associates
JKHY
$11.8B
| $518K | 0.01% |
2,842
+1,548
| +120% | +$282K |
|
539
Take-Two Interactive
TTWO
$44.2B
| $503K | 0.01% |
4,612
| – | – |
|
540
Church & Dwight Co
CHD
$23.3B
| $500K | 0.01% |
7,005
-9,085
| -56% | -$648K |
|
541
Arista Networks
ANET
$180B
| $497K | 0.01% |
17,624
+128
| +0.7% | +$3.61K |
|
542
Lennar Class A
LEN
$36.7B
| $492K | 0.01% |
6,815
+1,253
| +23% | +$90.5K |
|
543
Campbell Soup
CPB
$10.1B
| $491K | 0.01% |
10,421
+4,537
| +77% | +$214K |
|
|
NAPA
544
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $491K | 0.01% |
34,007
-14,629
| -30% | -$211K |
|
545
BridgeBio Pharma
BBIO
$10.2B
| $490K | 0.01% |
49,270
+2,624
| +6% | +$26.1K |
|
546
Trade Desk
TTD
$25.5B
| $489K | 0.01% |
8,184
-13,157
| -62% | -$786K |
|
547
CryoPort
CYRX
$518M
| $488K | 0.01% |
20,051
+940
| +5% | +$22.9K |
|
548
LGI Homes
LGIH
$1.55B
| $487K | 0.01% |
5,981
+100
| +2% | +$8.14K |
|
549
Mid-America Apartment Communities
MAA
$17B
| $484K | 0.01% |
3,124
-2,964
| -49% | -$459K |
|
550
Arbor Realty Trust
ABR
$2.34B
| $480K | 0.01% |
41,724
+12,387
| +42% | +$143K |
|