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 | |
|---|---|---|---|---|---|---|
576
Advance Auto Parts
AAP
$3.63B
| $453K | 0.01% |
2,170
| – | – |
|
577
Plug Power
PLUG
$1.69B
| $451K | 0.01% |
17,699
+2,550
| +17% | +$65K |
|
578
Dropbox
DBX
$8.06B
| $437K | 0.01% |
14,954
-2,323
| -13% | -$67.9K |
|
579
Datadog
DDOG
$47.5B
| $436K | 0.01% |
3,082
| – | – |
|
580
Cboe Global Markets
CBOE
$24.3B
| $434K | 0.01% |
3,486
| – | – |
|
581
Camden Property Trust
CPT
$11.9B
| $433K | 0.01% |
2,938
-160
| -5% | -$23.6K |
|
582
Olaplex Holdings
OLPX
$994M
| $429K | 0.01% |
+17,500
| New | +$429K |
|
|
CTXS
583
DELISTED
Citrix Systems Inc
CTXS
| $426K | 0.01% |
3,964
-1,619
| -29% | -$174K |
|
584
Altice USA
ATUS
$1.05B
| $421K | 0.01% |
+20,334
| New | +$421K |
|
585
Alexandria Real Estate Equities
ARE
$14.5B
| $416K | 0.01% |
2,179
| – | – |
|
586
CenterPoint Energy
CNP
$24.7B
| $415K | 0.01% |
16,889
| – | – |
|
587
Cloudflare
NET
$74.7B
| $415K | 0.01% |
3,688
| – | – |
|
588
Lyft
LYFT
$6.91B
| $413K | 0.01% |
7,703
+3,600
| +88% | +$193K |
|
589
Paycom
PAYC
$12.6B
| $413K | 0.01% |
834
| – | – |
|
590
Constellation Brands
STZ
$26.2B
| $409K | 0.01% |
1,940
-2,771
| -59% | -$584K |
|
591
Albemarle
ALB
$9.6B
| $407K | 0.01% |
1,859
| – | – |
|
592
Autohome
ATHM
$3.39B
| $405K | 0.01% |
8,624
-1,480
| -15% | -$69.5K |
|
593
Factset
FDS
$14B
| $405K | 0.01% |
1,025
| – | – |
|
594
Howmet Aerospace
HWM
$71.8B
| $404K | 0.01% |
12,962
| – | – |
|
595
Atmos Energy
ATO
$26.7B
| $403K | 0.01% |
4,566
| – | – |
|
596
Liberty Broadband Class C
LBRDK
$8.61B
| $393K | 0.01% |
2,273
-351
| -13% | -$60.7K |
|
597
MongoDB
MDB
$26.4B
| $389K | 0.01% |
826
| – | – |
|
598
Hormel Foods
HRL
$14.1B
| $385K | 0.01% |
9,380
| – | – |
|
|
PPD
599
DELISTED
PPD, Inc. Common Stock
PPD
| $384K | 0.01% |
8,200
| – | – |
|
600
Realty Income
O
$54.2B
| $380K | 0.01% |
6,040
| – | – |
|