BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Citizens Financial Group
CFG
$22.3B
| $757K | 0.01% |
29,045
+17,973
| +162% | +$469K |
|
527
Liberty Media Series C
FWONK
$25.2B
| $746K | 0.01% |
10,248
| – | – |
|
|
KRTX
528
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $743K | 0.01% |
+3,428
| New | +$743K |
|
529
Extra Space Storage
EXR
$31.3B
| $738K | 0.01% |
4,956
+2,380
| +92% | +$354K |
|
530
Sun Communities
SUI
$16.2B
| $726K | 0.01% |
5,568
-4,226
| -43% | -$551K |
|
531
Conagra Brands
CAG
$9.23B
| $722K | 0.01% |
21,398
| – | – |
|
532
Trade Desk
TTD
$25.5B
| $721K | 0.01% |
9,337
| – | – |
|
533
CenterPoint Energy
CNP
$24.7B
| $716K | 0.01% |
24,558
+2,682
| +12% | +$78.2K |
|
534
Northern Trust
NTRS
$24.3B
| $710K | 0.01% |
9,581
+1,052
| +12% | +$78K |
|
535
KKR & Co
KKR
$121B
| $706K | 0.01% |
12,611
+225
| +2% | +$12.6K |
|
536
Ball Corp
BALL
$13.9B
| $701K | 0.01% |
12,048
| – | – |
|
537
Alnylam Pharmaceuticals
ALNY
$59.2B
| $701K | 0.01% |
3,691
| – | – |
|
538
BioMarin Pharmaceuticals
BMRN
$11.1B
| $701K | 0.01% |
8,086
-58,400
| -88% | -$5.06M |
|
539
Dollar Tree
DLTR
$20.6B
| $699K | 0.01% |
4,873
+654
| +16% | +$93.8K |
|
540
UDR
UDR
$13B
| $699K | 0.01% |
16,275
+8,550
| +111% | +$367K |
|
541
CrowdStrike
CRWD
$105B
| $698K | 0.01% |
4,750
+582
| +14% | +$85.5K |
|
542
Hologic
HOLX
$14.8B
| $691K | 0.01% |
8,528
| – | – |
|
543
Trimble
TRMB
$19.2B
| $683K | 0.01% |
12,909
| – | – |
|
544
J.M. Smucker
SJM
$12B
| $674K | 0.01% |
4,565
+1,008
| +28% | +$149K |
|
|
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.01% |
23,624
| – | – |
|
546
McCormick & Company Non-Voting
MKC
$19B
| $669K | 0.01% |
7,670
| – | – |
|
547
Apellis Pharmaceuticals
APLS
$3.55B
| $668K | 0.01% |
+7,338
| New | +$668K |
|
548
Vulcan Materials
VMC
$39B
| $662K | 0.01% |
2,938
+387
| +15% | +$87.2K |
|
549
Las Vegas Sands
LVS
$36.9B
| $661K | 0.01% |
11,395
| – | – |
|
550
Teleflex
TFX
$5.78B
| $657K | 0.01% |
2,713
+159
| +6% | +$38.5K |
|