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 | |
|---|---|---|---|---|---|---|
576
Woodside Energy
WDS
$31.6B
| $403K | 0.01% |
+20,000
| New | +$403K |
|
577
Natera
NTRA
$23.1B
| $402K | 0.01% |
9,177
+575
| +7% | +$25.2K |
|
578
Invitation Homes
INVH
$18.5B
| $398K | 0.01% |
11,791
+317
| +3% | +$10.7K |
|
579
Cboe Global Markets
CBOE
$24.3B
| $392K | 0.01% |
3,343
+99
| +3% | +$11.6K |
|
580
Live Nation Entertainment
LYV
$37.9B
| $392K | 0.01% |
5,154
-1,238
| -19% | -$94.2K |
|
581
Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per share
DLR.PRK
$209M
| $389K | 0.01% |
17,495
-27,400
| -61% | -$609K |
|
582
A.O. Smith
AOS
$10.3B
| $387K | 0.01% |
7,971
-758
| -9% | -$36.8K |
|
583
C.H. Robinson
CHRW
$14.9B
| $386K | 0.01% |
4,009
| – | – |
|
584
EPAM Systems
EPAM
$9.44B
| $386K | 0.01% |
1,065
+23
| +2% | +$8.34K |
|
585
Loews
L
$20B
| $385K | 0.01% |
7,724
| – | – |
|
586
Sprouts Farmers Market
SFM
$13.6B
| $378K | 0.01% |
13,637
-11,383
| -45% | -$316K |
|
587
TaskUs
TASK
$1.63B
| $373K | 0.01% |
23,144
+2,721
| +13% | +$43.9K |
|
588
Gold Fields
GFI
$30.8B
| $371K | 0.01% |
45,833
+19,484
| +74% | +$158K |
|
589
Essential Utilities
WTRG
$11B
| $370K | 0.01% |
8,931
+272
| +3% | +$11.3K |
|
590
Apollo Global Management
APO
$75.3B
| $368K | 0.01% |
7,917
+1,545
| +24% | +$71.8K |
|
591
Warner Music
WMG
$17B
| $368K | 0.01% |
15,850
+2,850
| +22% | +$66.2K |
|
592
Generac Holdings
GNRC
$10.6B
| $367K | 0.01% |
2,058
-19,835
| -91% | -$3.54M |
|
593
Pultegroup
PHM
$27.7B
| $363K | 0.01% |
9,669
-988
| -9% | -$37.1K |
|
594
Teledyne Technologies
TDY
$25.7B
| $362K | 0.01% |
1,072
| – | – |
|
|
DRE
595
DELISTED
Duke Realty Corp.
DRE
| $362K | 0.01% |
7,512
-4,763
| -39% | -$230K |
|
596
Ultragenyx Pharmaceutical
RARE
$3.07B
| $361K | 0.01% |
8,723
-406
| -4% | -$16.8K |
|
597
Douglas Emmett
DEI
$2.83B
| $359K | 0.01% |
20,000
-15,000
| -43% | -$269K |
|
|
RDUS
598
DELISTED
Radius Recycling
RDUS
| $359K | 0.01% |
12,615
+2,657
| +27% | +$75.6K |
|
599
Roblox
RBLX
$88.5B
| $355K | 0.01% |
9,895
-1,908
| -16% | -$68.5K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $355K | 0.01% |
11,484
-642
| -5% | -$19.8K |
|