BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
Visa
V
|
+$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
BioNTech
BNTX
$24.5B
| $1.12M | 0.01% |
9,468
+1,464
| +18% | +$174K |
|
527
Dutch Bros
BROS
$8.33B
| $1.12M | 0.01% |
+35,018
| New | +$1.12M |
|
528
Alibaba
BABA
$351B
| $1.11M | 0.01% |
10,428
+1,656
| +19% | +$176K |
|
|
AZPN
529
DELISTED
Aspen Technology Inc
AZPN
| $1.1M | 0.01% |
4,606
-138
| -3% | -$33K |
|
530
HF Sinclair
DINO
$9.56B
| $1.1M | 0.01% |
24,572
+522
| +2% | +$23.3K |
|
531
Datadog
DDOG
$49B
| $1.08M | 0.01% |
9,397
| – | – |
|
532
Quest Diagnostics
DGX
$20.4B
| $1.08M | 0.01% |
6,949
| – | – |
|
533
CarGurus
CARG
$3.57B
| $1.07M | 0.01% |
+35,699
| New | +$1.07M |
|
534
Kinder Morgan
KMI
$58.8B
| $1.06M | 0.01% |
48,016
-199,803
| -81% | -$4.41M |
|
535
Transmedics
TMDX
$3.69B
| $1.06M | 0.01% |
+6,744
| New | +$1.06M |
|
536
Baidu
BIDU
$37.3B
| $1.05M | 0.01% |
10,008
+739
| +8% | +$77.8K |
|
537
Carter's
CRI
$1.05B
| $1.05M | 0.01% |
16,099
| – | – |
|
538
TransDigm Group
TDG
$72.9B
| $1.04M | 0.01% |
731
| – | – |
|
539
DoorDash
DASH
$110B
| $1.03M | 0.01% |
7,189
-12,351
| -63% | -$1.76M |
|
540
Commercial Metals
CMC
$6.54B
| $1.01M | 0.01% |
18,344
-1,497
| -8% | -$82.3K |
|
541
Ameren
AEE
$27B
| $1.01M | 0.01% |
11,517
| – | – |
|
542
TransUnion
TRU
$18.2B
| $1M | 0.01% |
9,571
| – | – |
|
543
Western Digital
WDC
$32.8B
| $1M | 0.01% |
19,408
+3,521
| +22% | +$182K |
|
544
West Pharmaceutical
WST
$18.2B
| $999K | 0.01% |
3,329
| – | – |
|
545
Conagra Brands
CAG
$9.3B
| $989K | 0.01% |
30,402
+5,024
| +20% | +$163K |
|
546
C.H. Robinson
CHRW
$14.9B
| $987K | 0.01% |
8,946
-16,748
| -65% | -$1.85M |
|
547
Wabash National
WNC
$470M
| $985K | 0.01% |
51,312
+3,511
| +7% | +$67.4K |
|
548
Atlassian
TEAM
$47.8B
| $982K | 0.01% |
6,186
-7,553
| -55% | -$1.2M |
|
549
Avery Dennison
AVY
$13B
| $981K | 0.01% |
4,444
+1,220
| +38% | +$269K |
|
550
Dominion Energy
D
$49.5B
| $980K | 0.01% |
16,950
| – | – |
|