BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
DocuSign
DOCU
$16.1B
| $470K | 0.01% |
8,790
-3,096
| -26% | -$166K |
|
552
Semtech
SMTC
$5.26B
| $467K | 0.01% |
15,871
| – | – |
|
553
Alnylam Pharmaceuticals
ALNY
$59.4B
| $464K | 0.01% |
2,319
| – | – |
|
554
Axsome Therapeutics
AXSM
$6.25B
| $460K | 0.01% |
10,310
+556
| +6% | +$24.8K |
|
|
CTXS
555
DELISTED
Citrix Systems Inc
CTXS
| $457K | 0.01% |
4,396
+139
| +3% | +$14.5K |
|
556
Camden Property Trust
CPT
$11.9B
| $454K | 0.01% |
3,797
+721
| +23% | +$86.2K |
|
557
Factset
FDS
$14B
| $454K | 0.01% |
1,134
+174
| +18% | +$69.7K |
|
558
Brown & Brown
BRO
$31.3B
| $445K | 0.01% |
7,357
+1,553
| +27% | +$93.9K |
|
559
Carlisle Companies
CSL
$16.9B
| $444K | 0.01% |
+1,585
| New | +$444K |
|
560
NiSource
NI
$19B
| $443K | 0.01% |
17,587
-7,094
| -29% | -$179K |
|
561
Monro
MNRO
$530M
| $438K | 0.01% |
10,076
-5,391
| -35% | -$234K |
|
562
Rivian
RIVN
$17.2B
| $436K | 0.01% |
+13,246
| New | +$436K |
|
563
JB Hunt Transport Services
JBHT
$13.9B
| $433K | 0.01% |
2,769
+74
| +3% | +$11.6K |
|
564
Bio-Rad Laboratories Class A
BIO
$8B
| $432K | 0.01% |
1,036
+229
| +28% | +$95.5K |
|
565
Shinhan Financial Group
SHG
$22.7B
| $432K | 0.01% |
18,773
+6,500
| +53% | +$150K |
|
566
Rush Enterprises Class A
RUSHA
$4.53B
| $431K | 0.01% |
14,741
+246
| +2% | +$7.19K |
|
567
Goosehead Insurance
GSHD
$2.11B
| $426K | 0.01% |
11,949
-1,236
| -9% | -$44.1K |
|
568
Targa Resources
TRGP
$34.9B
| $423K | 0.01% |
7,012
-936
| -12% | -$56.5K |
|
|
WIRE
569
DELISTED
Encore Wire Corp
WIRE
| $422K | 0.01% |
+3,653
| New | +$422K |
|
570
KKR & Co
KKR
$121B
| $420K | 0.01% |
9,770
-4,856
| -33% | -$209K |
|
571
CDW
CDW
$22.2B
| $418K | 0.01% |
2,677
+21
| +0.8% | +$3.28K |
|
572
GSK
GSK
$81.5B
| $418K | 0.01% |
+14,202
| New | +$418K |
|
573
AdvanSix
ASIX
$569M
| $415K | 0.01% |
12,923
+1,276
| +11% | +$41K |
|
574
Huntsman Corp
HUN
$1.95B
| $411K | 0.01% |
16,732
-12,505
| -43% | -$307K |
|
575
Vishay Intertechnology
VSH
$2.11B
| $408K | 0.01% |
22,926
-1,635
| -7% | -$29.1K |
|