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 | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$58B
| $868K | 0.01% |
39,561
+2,078
| +6% | +$45.6K |
|
552
Rivian
RIVN
$16.8B
| $867K | 0.01% |
69,612
+16,779
| +32% | +$209K |
|
553
Cboe Global Markets
CBOE
$24.3B
| $862K | 0.01% |
3,811
+1,181
| +45% | +$267K |
|
554
Zimmer Biomet
ZBH
$20.6B
| $862K | 0.01% |
7,616
-34,516
| -82% | -$3.91M |
|
555
CenterPoint Energy
CNP
$24.4B
| $860K | 0.01% |
23,743
-223
| -0.9% | -$8.08K |
|
556
Cooper Companies
COO
$13.5B
| $837K | 0.01% |
9,925
| – | – |
|
557
Centene
CNC
$14.7B
| $834K | 0.01% |
13,744
+119
| +0.9% | +$7.22K |
|
558
CF Industries
CF
$13.7B
| $834K | 0.01% |
10,674
-4,120
| -28% | -$322K |
|
559
DocuSign
DOCU
$16.1B
| $834K | 0.01% |
10,241
+1,564
| +18% | +$127K |
|
560
Live Nation Entertainment
LYV
$39.4B
| $821K | 0.01% |
6,285
+2,260
| +56% | +$295K |
|
561
Devon Energy
DVN
$22.1B
| $819K | 0.01% |
21,900
| – | – |
|
562
First Solar
FSLR
$21.4B
| $813K | 0.01% |
6,427
-8,238
| -56% | -$1.04M |
|
563
Harmony Gold Mining
HMY
$9.16B
| $811K | 0.01% |
54,905
+18,697
| +52% | +$276K |
|
564
Arbor Realty Trust
ABR
$2.3B
| $809K | 0.01% |
68,828
-7,740
| -10% | -$90.9K |
|
565
Arhaus
ARHS
$1.57B
| $807K | 0.01% |
92,763
| – | – |
|
566
Boston Properties
BXP
$11.6B
| $804K | 0.01% |
11,966
-3,635
| -23% | -$244K |
|
567
Acuity Brands
AYI
$10.2B
| $803K | 0.01% |
+3,051
| New | +$803K |
|
568
Insmed
INSM
$31B
| $802K | 0.01% |
10,510
| – | – |
|
569
DuPont de Nemours
DD
$32.1B
| $795K | 0.01% |
10,641
-253
| -2% | -$18.9K |
|
570
LGI Homes
LGIH
$1.47B
| $793K | 0.01% |
11,926
+1,136
| +11% | +$75.5K |
|
571
First Horizon
FHN
$11.3B
| $780K | 0.01% |
40,189
+5,862
| +17% | +$114K |
|
572
Vistra
VST
$65.6B
| $780K | 0.01% |
6,643
| – | – |
|
573
Sarepta Therapeutics
SRPT
$1.83B
| $769K | 0.01% |
12,055
| – | – |
|
574
Factset
FDS
$14B
| $766K | 0.01% |
1,685
-421
| -20% | -$191K |
|
575
Li Auto
LI
$24.5B
| $765K | 0.01% |
30,372
-7,452
| -20% | -$188K |
|