BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.76%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.72B
AUM Growth
+$634M
(+10%)
Cap. Flow
+$98.7M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
720
New
44
Increased
343
Reduced
244
Closed
42
Top Buys
| 1 |
Booking.com
BKNG
|
$111M |
| 2 |
Bank of America
BAC
|
$66.6M |
| 3 |
Palo Alto Networks
PANW
|
$30.9M |
| 4 |
Microsoft
MSFT
|
$20.7M |
| 5 |
Amazon
AMZN
|
$19.2M |
Top Sells
| 1 |
S&P Global
SPGI
|
$104M |
| 2 |
JPMorgan Chase
JPM
|
$72.9M |
| 3 |
KSU
Kansas City Southern
KSU
|
$22.9M |
| 4 |
TSMC
TSM
|
$21.8M |
| 5 |
Alibaba
BABA
|
$20M |
Sector Composition
| 1 | Technology | 21.44% |
| 2 | Financials | 20.02% |
| 3 | Consumer Discretionary | 14.83% |
| 4 | Healthcare | 14.61% |
| 5 | Communication Services | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Peloton Interactive
PTON
$3.27B
| $511K | 0.01% |
4,119
+670
| +19% | +$83.1K |
|
552
Cencora
COR
$56.7B
| $496K | 0.01% |
4,328
| – | – |
|
553
KKR & Co
KKR
$121B
| $496K | 0.01% |
8,379
-405
| -5% | -$24K |
|
554
Zai Lab
ZLAB
$3.42B
| $496K | 0.01% |
2,802
+200
| +8% | +$35.4K |
|
555
Reinsurance Group of America
RGA
$12.8B
| $495K | 0.01% |
4,343
-202
| -4% | -$23K |
|
556
Viatris
VTRS
$12.2B
| $481K | 0.01% |
33,656
+15,435
| +85% | +$221K |
|
557
AvalonBay Communities
AVB
$27.8B
| $480K | 0.01% |
2,301
+528
| +30% | +$110K |
|
558
Bio-Rad Laboratories Class A
BIO
$8B
| $475K | 0.01% |
738
-81
| -10% | -$52.1K |
|
559
NVR
NVR
$23.5B
| $472K | 0.01% |
95
-393
| -81% | -$1.95M |
|
560
GDS Holdings
GDS
$6.35B
| $471K | 0.01% |
6,000
| – | – |
|
561
SiriusXM
SIRI
$8.1B
| $464K | 0.01% |
7,092
| – | – |
|
562
SS&C Technologies
SSNC
$21.7B
| $462K | 0.01% |
6,409
| – | – |
|
563
Knight Transportation
KNX
$7B
| $460K | 0.01% |
10,125
| – | – |
|
564
Liberty Broadband Class C
LBRDK
$8.61B
| $456K | 0.01% |
2,624
-1,953
| -43% | -$339K |
|
565
Hormel Foods
HRL
$14.1B
| $448K | 0.01% |
9,380
+234
| +3% | +$11.2K |
|
566
Loews
L
$20B
| $448K | 0.01% |
8,193
+215
| +3% | +$11.8K |
|
567
Howmet Aerospace
HWM
$71.8B
| $447K | 0.01% |
12,962
+1,954
| +18% | +$67.4K |
|
568
Lennox International
LII
$20.3B
| $446K | 0.01% |
1,271
+338
| +36% | +$119K |
|
569
Advance Auto Parts
AAP
$3.63B
| $445K | 0.01% |
2,170
+286
| +15% | +$58.7K |
|
570
Cognex
CGNX
$7.55B
| $445K | 0.01% |
5,295
+189
| +4% | +$15.9K |
|
571
EPAM Systems
EPAM
$9.44B
| $444K | 0.01% |
868
-2,344
| -73% | -$1.2M |
|
572
Incyte
INCY
$16.9B
| $444K | 0.01% |
5,281
-6,123
| -54% | -$515K |
|
573
Atmos Energy
ATO
$26.7B
| $439K | 0.01% |
4,566
| – | – |
|
574
Huntsman Corp
HUN
$1.95B
| $438K | 0.01% |
16,500
| – | – |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $436K | 0.01% |
1,397
+190
| +16% | +$59.3K |
|