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 | |
|---|---|---|---|---|---|---|
526
Packaging Corp of America
PKG
$19.8B
| $592K | 0.01% |
4,267
+510
| +14% | +$70.8K |
|
527
Take-Two Interactive
TTWO
$44.2B
| $591K | 0.01% |
4,956
+2,490
| +101% | +$297K |
|
528
Devon Energy
DVN
$22.1B
| $579K | 0.01% |
11,433
-33,127
| -74% | -$1.68M |
|
529
CrowdStrike
CRWD
$105B
| $572K | 0.01% |
4,168
-1,246
| -23% | -$171K |
|
|
NSTG
530
DELISTED
NanoString Technologies, Inc.
NSTG
| $571K | 0.01% |
57,697
+4,082
| +8% | +$40.4K |
|
531
Trade Desk
TTD
$25.5B
| $569K | 0.01% |
9,337
+1,153
| +14% | +$70.2K |
|
532
Crown Holdings
CCK
$11B
| $569K | 0.01% |
6,875
| – | – |
|
533
NVR
NVR
$23.5B
| $568K | 0.01% |
102
+45
| +79% | +$251K |
|
534
Vishay Intertechnology
VSH
$2.11B
| $566K | 0.01% |
25,015
-3,463
| -12% | -$78.3K |
|
535
Li Auto
LI
$24B
| $565K | 0.01% |
22,651
+4,700
| +26% | +$117K |
|
536
J.M. Smucker
SJM
$12B
| $560K | 0.01% |
3,557
+1,425
| +67% | +$224K |
|
537
Zebra Technologies
ZBRA
$16B
| $559K | 0.01% |
1,759
-215
| -11% | -$68.4K |
|
538
Commercial Metals
CMC
$6.63B
| $557K | 0.01% |
11,399
-1,640
| -13% | -$80.2K |
|
539
Enphase Energy
ENPH
$5.18B
| $554K | 0.01% |
2,634
-1,770
| -40% | -$372K |
|
540
Natera
NTRA
$23.1B
| $553K | 0.01% |
9,953
+776
| +8% | +$43.1K |
|
541
Delta Air Lines
DAL
$39.9B
| $551K | 0.01% |
15,781
+6,417
| +69% | +$224K |
|
542
Constellation Energy
CEG
$94.2B
| $543K | 0.01% |
6,915
+815
| +13% | +$64K |
|
543
Iron Mountain
IRM
$27.2B
| $542K | 0.01% |
10,240
| – | – |
|
544
LoveSac
LOVE
$297M
| $538K | 0.01% |
18,631
| – | – |
|
545
Equitable Holdings
EQH
$16B
| $538K | 0.01% |
21,184
-5,788
| -21% | -$147K |
|
546
AdvanSix
ASIX
$569M
| $533K | 0.01% |
13,928
| – | – |
|
547
Keros Therapeutics
KROS
$633M
| $526K | 0.01% |
12,316
+890
| +8% | +$38K |
|
548
Hancock Whitney
HWC
$5.32B
| $523K | 0.01% |
+14,379
| New | +$523K |
|
549
Bio-Rad Laboratories Class A
BIO
$8B
| $523K | 0.01% |
1,091
| – | – |
|
550
CDW
CDW
$22.2B
| $522K | 0.01% |
2,677
| – | – |
|