BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$38.2B
| $438K | 0.01% |
6,276
+1,122
| +22% | +$78.2K |
|
|
CTLT
577
DELISTED
CATALENT, INC.
CTLT
| $434K | 0.01% |
9,643
-4,976
| -34% | -$224K |
|
|
NSTG
578
DELISTED
NanoString Technologies, Inc.
NSTG
| $427K | 0.01% |
53,615
+26,549
| +98% | +$212K |
|
579
Camden Property Trust
CPT
$11.8B
| $425K | 0.01% |
3,797
| – | – |
|
580
TransUnion
TRU
$17.5B
| $422K | 0.01% |
7,443
+3,714
| +100% | +$211K |
|
581
DocuSign
DOCU
$16B
| $417K | 0.01% |
7,533
-1,257
| -14% | -$69.7K |
|
582
Skyworks Solutions
SWKS
$11.1B
| $416K | 0.01% |
4,561
+1,383
| +44% | +$126K |
|
583
KB Financial Group
KB
$28.1B
| $413K | 0.01% |
10,687
| – | – |
|
584
New Oriental
EDU
$7.99B
| $412K | 0.01% |
11,825
| – | – |
|
585
Citizens Financial Group
CFG
$22.3B
| $411K | 0.01% |
10,438
-5,341
| -34% | -$210K |
|
586
LoveSac
LOVE
$296M
| $410K | 0.01% |
18,631
+3,517
| +23% | +$77.4K |
|
587
Invitation Homes
INVH
$18.4B
| $410K | 0.01% |
13,825
+2,034
| +17% | +$60.3K |
|
588
Hubbell
HUBB
$23.2B
| $409K | 0.01% |
+1,743
| New | +$409K |
|
589
Vipshop
VIPS
$8.56B
| $394K | 0.01% |
28,878
| – | – |
|
590
PG&E
PCG
$32.9B
| $386K | 0.01% |
23,744
| – | – |
|
591
Masco
MAS
$15.9B
| $386K | 0.01% |
8,272
-3,222
| -28% | -$150K |
|
592
Teleflex
TFX
$5.75B
| $384K | 0.01% |
1,538
-3,093
| -67% | -$772K |
|
593
Regency Centers
REG
$13.3B
| $383K | 0.01% |
+6,130
| New | +$383K |
|
594
LPL Financial
LPLA
$26.8B
| $383K | 0.01% |
1,771
-1,065
| -38% | -$230K |
|
595
Extra Space Storage
EXR
$30.9B
| $379K | 0.01% |
2,576
-1,310
| -34% | -$193K |
|
596
Global Net Lease
GNL
$1.76B
| $377K | 0.01% |
30,000
-25,000
| -45% | -$314K |
|
597
BridgeBio Pharma
BBIO
$10.2B
| $375K | 0.01% |
49,270
| – | – |
|
598
Okta
OKTA
$16.1B
| $374K | 0.01% |
5,475
+550
| +11% | +$37.6K |
|
599
Wolfspeed
WOLF
$191M
| $371K | 0.01% |
5,379
+2,379
| +79% | +$164K |
|
600
Natera
NTRA
$23.1B
| $369K | 0.01% |
9,177
| – | – |
|