BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
+$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$113M |
| 3 |
Abbott
ABT
|
+$106M |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
+$179M |
| 2 |
Deere & Co
DE
|
+$143M |
| 3 |
IQVIA
IQV
|
+$108M |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
JD.com
JD
$48B
| $987K | 0.01% |
23,997
+10,735
| +81% | +$441K |
|
527
Vertiv
VRT
$48B
| $984K | 0.01% |
13,630
+1,065
| +8% | +$76.9K |
|
528
Hawkins
HWKN
$3.59B
| $983K | 0.01% |
9,281
+1,538
| +20% | +$163K |
|
|
XYZ
529
Block, Inc.
XYZ
$46B
| $981K | 0.01% |
18,058
-11,576
| -39% | -$629K |
|
530
Insulet
PODD
$24.8B
| $975K | 0.01% |
3,713
-6,763
| -65% | -$1.78M |
|
531
TransDigm Group
TDG
$73.9B
| $974K | 0.01% |
704
-27
| -4% | -$37.3K |
|
532
Monolithic Power Systems
MPWR
$41.1B
| $973K | 0.01% |
1,678
-20
| -1% | -$11.6K |
|
533
Western Digital
WDC
$32.8B
| $973K | 0.01% |
24,058
-7,866
| -25% | -$318K |
|
534
Principal Financial Group
PFG
$17.8B
| $969K | 0.01% |
11,486
-9,972
| -46% | -$841K |
|
535
Twilio
TWLO
$16.4B
| $966K | 0.01% |
9,871
+127
| +1% | +$12.4K |
|
536
Builders FirstSource
BLDR
$15.5B
| $965K | 0.01% |
7,721
+418
| +6% | +$52.2K |
|
537
Semtech
SMTC
$5.34B
| $962K | 0.01% |
27,976
| – | – |
|
538
KeyCorp
KEY
$20.9B
| $957K | 0.01% |
59,881
-125,500
| -68% | -$2.01M |
|
539
Dominion Energy
D
$50.2B
| $950K | 0.01% |
16,950
| – | – |
|
540
Edison International
EIX
$21.1B
| $938K | 0.01% |
15,923
| – | – |
|
|
HES
541
DELISTED
Hess
HES
| $931K | 0.01% |
5,826
| – | – |
|
542
Extra Space Storage
EXR
$30.8B
| $928K | 0.01% |
6,251
-99
| -2% | -$14.7K |
|
543
Petrobras Class A
PBR.A
$73.4B
| $918K | 0.01% |
70,376
+3,697
| +6% | +$48.2K |
|
544
Revolution Medicines
RVMD
$7.65B
| $913K | 0.01% |
25,821
+8,622
| +50% | +$305K |
|
545
Clorox
CLX
$15.4B
| $899K | 0.01% |
6,105
+3,169
| +108% | +$467K |
|
546
Carlisle Companies
CSL
$16.3B
| $894K | 0.01% |
2,625
+477
| +22% | +$162K |
|
547
Raymond James Financial
RJF
$33B
| $877K | 0.01% |
6,311
-765
| -11% | -$106K |
|
548
CarGurus
CARG
$3.56B
| $875K | 0.01% |
30,051
-654
| -2% | -$19.1K |
|
549
Alnylam Pharmaceuticals
ALNY
$63.2B
| $873K | 0.01% |
3,233
-46
| -1% | -$12.4K |
|
550
Williams-Sonoma
WSM
$24.7B
| $872K | 0.01% |
5,514
-3,624
| -40% | -$573K |
|