BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Entergy
ETR
$38.8B
| $662K | 0.01% |
11,338
+5,000
| +79% | +$292K |
|
|
PGRE
552
Paramount Group
PGRE
$1.6B
| $655K | 0.01% |
60,000
-20,000
| -25% | -$218K |
|
553
SS&C Technologies
SSNC
$21.7B
| $652K | 0.01% |
8,696
+3,900
| +81% | +$292K |
|
554
Masco
MAS
$15.4B
| $640K | 0.01% |
12,552
-1,705
| -12% | -$86.9K |
|
555
Republic Services
RSG
$71.5B
| $636K | 0.01% |
4,797
+600
| +14% | +$79.6K |
|
|
ONEM
556
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $633K | 0.01% |
+57,102
| New | +$633K |
|
557
IDEX
IEX
$12.2B
| $632K | 0.01% |
3,294
| – | – |
|
558
Citizens Financial Group
CFG
$22.3B
| $631K | 0.01% |
13,918
| – | – |
|
559
Datadog
DDOG
$49B
| $627K | 0.01% |
4,138
+623
| +18% | +$94.4K |
|
560
Atmos Energy
ATO
$26.3B
| $623K | 0.01% |
5,213
| – | – |
|
561
Cloudflare
NET
$76.2B
| $623K | 0.01% |
5,207
+860
| +20% | +$103K |
|
562
Qorvo
QRVO
$8.53B
| $623K | 0.01% |
5,021
-955
| -16% | -$118K |
|
563
Pinduoduo
PDD
$179B
| $622K | 0.01% |
15,499
+7,000
| +82% | +$281K |
|
564
Installed Building Products
IBP
$7.22B
| $621K | 0.01% |
7,345
| – | – |
|
565
Huntsman Corp
HUN
$1.95B
| $619K | 0.01% |
16,500
| – | – |
|
566
Middleby
MIDD
$7.03B
| $614K | 0.01% |
3,746
+40
| +1% | +$6.56K |
|
567
Sea Limited
SE
$114B
| $607K | 0.01% |
5,069
+2,878
| +131% | +$345K |
|
568
Arbor Realty Trust
ABR
$2.28B
| $596K | 0.01% |
34,929
-4,079
| -10% | -$69.6K |
|
569
J.M. Smucker
SJM
$11.8B
| $593K | 0.01% |
4,378
+984
| +29% | +$133K |
|
|
PSTL
570
Postal Realty Trust
PSTL
$392M
| $589K | 0.01% |
35,000
+5,069
| +17% | +$85.3K |
|
571
LGI Homes
LGIH
$1.45B
| $574K | 0.01% |
5,881
-1,489
| -20% | -$145K |
|
572
Exact Sciences
EXAS
$10.5B
| $573K | 0.01% |
8,194
| – | – |
|
|
EBIX
573
DELISTED
Ebix Inc
EBIX
| $568K | 0.01% |
17,130
+1,246
| +8% | +$41.3K |
|
574
National Vision
EYE
$1.8B
| $564K | 0.01% |
12,954
+3,407
| +36% | +$148K |
|
575
Darling Ingredients
DAR
$5.01B
| $563K | 0.01% |
7,000
| – | – |
|