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 | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $434K | 0.01% |
+650
| New | +$434K |
|
577
Neurocrine Biosciences
NBIX
$13.9B
| $428K | 0.01% |
4,393
+1,287
| +41% | +$125K |
|
578
Cboe Global Markets
CBOE
$24.5B
| $416K | 0.01% |
3,486
+491
| +16% | +$58.6K |
|
579
CenterPoint Energy
CNP
$24.5B
| $414K | 0.01% |
16,889
| – | – |
|
580
Camden Property Trust
CPT
$11.8B
| $411K | 0.01% |
+3,098
| New | +$411K |
|
581
DTE Energy
DTE
$28.3B
| $406K | 0.01% |
3,680
+168
| +5% | +$18.5K |
|
|
PARA
582
DELISTED
Paramount Global Class B
PARA
| $406K | 0.01% |
8,993
+392
| +5% | +$17.7K |
|
583
Alexandria Real Estate Equities
ARE
$14.2B
| $396K | 0.01% |
2,179
-8,402
| -79% | -$1.53M |
|
584
Realty Income
O
$53.3B
| $391K | 0.01% |
6,040
+184
| +3% | +$11.9K |
|
585
Cloudflare
NET
$73.2B
| $390K | 0.01% |
3,688
+838
| +29% | +$88.6K |
|
586
VeriSign
VRSN
$25.9B
| $386K | 0.01% |
1,695
+57
| +3% | +$13K |
|
587
RingCentral
RNG
$2.76B
| $385K | 0.01% |
1,325
+259
| +24% | +$75.3K |
|
588
Cincinnati Financial
CINF
$24.3B
| $381K | 0.01% |
3,267
+563
| +21% | +$65.7K |
|
589
Arista Networks
ANET
$177B
| $380K | 0.01% |
16,784
-1,040
| -6% | -$23.5K |
|
590
Trip.com Group
TCOM
$47.7B
| $379K | 0.01% |
10,700
| – | – |
|
|
PPD
591
DELISTED
PPD, Inc. Common Stock
PPD
| $378K | 0.01% |
8,200
| – | – |
|
592
Gartner
IT
$17.9B
| $372K | 0.01% |
1,535
+67
| +5% | +$16.2K |
|
593
RTX Corp
RTX
$212B
| $371K | 0.01% |
4,348
-19,921
| -82% | -$1.7M |
|
594
Vulcan Materials
VMC
$38.6B
| $369K | 0.01% |
2,117
+70
| +3% | +$12.2K |
|
595
Dollar Tree
DLTR
$20.4B
| $365K | 0.01% |
3,668
-2,337
| -39% | -$233K |
|
596
Western Digital
WDC
$31.4B
| $364K | 0.01% |
6,762
+1,164
| +21% | +$62.7K |
|
597
Delta Air Lines
DAL
$39.5B
| $361K | 0.01% |
8,347
+3,622
| +77% | +$157K |
|
598
Vail Resorts
MTN
$5.9B
| $361K | 0.01% |
1,140
+38
| +3% | +$12K |
|
599
Booz Allen Hamilton
BAH
$12.7B
| $360K | 0.01% |
4,229
-4,140
| -49% | -$352K |
|
600
Enphase Energy
ENPH
$4.78B
| $354K | 0.01% |
1,930
| – | – |
|