BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
+$77.8M |
| 2 |
Corteva
CTVA
|
+$66.6M |
| 3 |
JPMorgan Chase
JPM
|
+$26.6M |
| 4 |
Broadcom
AVGO
|
+$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$91.3M |
| 2 |
NVIDIA
NVDA
|
+$36.2M |
| 3 |
UnitedHealth
UNH
|
+$35.6M |
| 4 |
Microsoft
MSFT
|
+$32.3M |
| 5 |
Amazon
AMZN
|
+$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Tandem Diabetes Care
TNDM
$840M
| $788K | 0.01% |
+21,870
| New | +$788K |
|
577
Westlake Corp
WLK
$11.1B
| $787K | 0.01% |
6,900
-2,100
| -23% | -$240K |
|
578
Axsome Therapeutics
AXSM
$6.28B
| $782K | 0.01% |
9,241
| – | – |
|
579
DocuSign
DOCU
$16.1B
| $780K | 0.01% |
8,677
+3,652
| +73% | +$328K |
|
|
HES
580
DELISTED
Hess
HES
| $775K | 0.01% |
5,826
-13,149
| -69% | -$1.75M |
|
581
Sabesp
SBS
$15.7B
| $774K | 0.01% |
54,028
-16,527
| -23% | -$237K |
|
582
Alnylam Pharmaceuticals
ALNY
$62.8B
| $772K | 0.01% |
3,279
| – | – |
|
583
IDEX
IEX
$12.2B
| $770K | 0.01% |
3,680
-2,220
| -38% | -$465K |
|
584
Hancock Whitney
HWC
$5.31B
| $765K | 0.01% |
13,972
-1,858
| -12% | -$102K |
|
585
CenterPoint Energy
CNP
$24.7B
| $760K | 0.01% |
23,966
| – | – |
|
586
Aecom
ACM
$16.5B
| $755K | 0.01% |
7,067
+2,277
| +48% | +$243K |
|
587
Revolution Medicines
RVMD
$7.65B
| $752K | 0.01% |
+17,199
| New | +$752K |
|
588
Gerdau
GGB
$6.25B
| $740K | 0.01% |
256,600
-7,960
| -3% | -$23K |
|
589
Waters Corp
WAT
$17.9B
| $739K | 0.01% |
1,991
-2,541
| -56% | -$943K |
|
590
Nucor
NUE
$32.7B
| $737K | 0.01% |
6,311
-3,539
| -36% | -$413K |
|
591
DaVita
DVA
$9.81B
| $728K | 0.01% |
4,869
-764
| -14% | -$114K |
|
592
Zebra Technologies
ZBRA
$15.8B
| $728K | 0.01% |
1,885
+525
| +39% | +$203K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $728K | 0.01% |
19,435
-3,012
| -13% | -$113K |
|
594
Illumina
ILMN
$15.1B
| $727K | 0.01% |
5,441
| – | – |
|
595
Insmed
INSM
$31.3B
| $726K | 0.01% |
10,510
| – | – |
|
596
CarMax
KMX
$9.14B
| $719K | 0.01% |
8,793
+4,947
| +129% | +$404K |
|
597
C.H. Robinson
CHRW
$14.9B
| $718K | 0.01% |
6,945
-2,001
| -22% | -$207K |
|
598
Devon Energy
DVN
$22B
| $717K | 0.01% |
21,900
+1,286
| +6% | +$42.1K |
|
599
Estee Lauder
EL
$32.1B
| $709K | 0.01% |
9,465
-10,488
| -53% | -$786K |
|
600
Zillow
ZG
$20.4B
| $709K | 0.01% |
10,000
-2,500
| -20% | -$177K |
|