BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SiriusXM
SIRI
$8.1B
| $520K | 0.01% |
8,519
+1,427
| +20% | +$87.1K |
|
552
Sealed Air
SEE
$4.82B
| $519K | 0.01% |
9,470
| – | – |
|
553
Knight Transportation
KNX
$7B
| $518K | 0.01% |
10,125
| – | – |
|
554
Cencora
COR
$56.7B
| $517K | 0.01% |
4,328
| – | – |
|
555
DaVita
DVA
$9.86B
| $515K | 0.01% |
4,429
-1,500
| -25% | -$174K |
|
556
AvalonBay Communities
AVB
$27.8B
| $510K | 0.01% |
2,301
| – | – |
|
|
DISCA
557
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $502K | 0.01% |
19,796
+2,000
| +11% | +$50.7K |
|
558
SS&C Technologies
SSNC
$21.7B
| $498K | 0.01% |
7,172
+763
| +12% | +$53K |
|
559
Western Digital
WDC
$31.9B
| $497K | 0.01% |
11,657
+4,895
| +72% | +$209K |
|
|
Y
560
DELISTED
Alleghany Corporation
Y
| $495K | 0.01% |
793
+143
| +22% | +$89.3K |
|
561
Huntsman Corp
HUN
$1.95B
| $488K | 0.01% |
16,500
| – | – |
|
562
Li Auto
LI
$24B
| $487K | 0.01% |
+18,539
| New | +$487K |
|
563
Edgewell Personal Care
EPC
$1.09B
| $485K | 0.01% |
13,357
| – | – |
|
564
Brown-Forman Class B
BF.B
$13.7B
| $482K | 0.01% |
7,194
| – | – |
|
565
IDEX
IEX
$12.4B
| $482K | 0.01% |
2,327
| – | – |
|
566
MarketAxess Holdings
MKTX
$7.01B
| $479K | 0.01% |
1,138
| – | – |
|
567
Principal Financial Group
PFG
$17.8B
| $479K | 0.01% |
7,443
-844
| -10% | -$54.3K |
|
568
PTC
PTC
$25.6B
| $474K | 0.01% |
3,954
+2,116
| +115% | +$254K |
|
569
Ameren
AEE
$27.2B
| $472K | 0.01% |
5,832
-6,353
| -52% | -$514K |
|
570
Zimmer Biomet
ZBH
$20.9B
| $466K | 0.01% |
3,282
| – | – |
|
571
Pennant Group
PNTG
$840M
| $464K | 0.01% |
16,516
| – | – |
|
572
SEI Investments
SEIC
$10.8B
| $461K | 0.01% |
7,775
-1,076
| -12% | -$63.8K |
|
573
Viatris
VTRS
$12.2B
| $460K | 0.01% |
33,996
+340
| +1% | +$4.6K |
|
574
NVR
NVR
$23.5B
| $455K | 0.01% |
95
| – | – |
|
|
ABMD
575
DELISTED
Abiomed Inc
ABMD
| $455K | 0.01% |
1,397
| – | – |
|