BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arbor Realty Trust
ABR
$2.25B
| $385K | 0.01% |
29,337
-5,592
| -16% | -$73.4K |
|
602
LoveSac
LOVE
$264M
| $383K | 0.01% |
13,943
-558
| -4% | -$15.3K |
|
603
Procore
PCOR
$10.2B
| $381K | 0.01% |
8,399
| – | – |
|
604
Lennar Class A
LEN
$34.4B
| $380K | 0.01% |
5,384
-8,900
| -62% | -$628K |
|
605
Alcoa
AA
$8.01B
| $377K | 0.01% |
8,282
+2,882
| +53% | +$131K |
|
606
Cincinnati Financial
CINF
$23.9B
| $377K | 0.01% |
3,166
| – | – |
|
607
Axsome Therapeutics
AXSM
$6.16B
| $374K | 0.01% |
9,754
| – | – |
|
608
CMS Energy
CMS
$21.3B
| $372K | 0.01% |
5,506
| – | – |
|
609
Ameren
AEE
$27B
| $369K | 0.01% |
4,084
-3,161
| -44% | -$286K |
|
610
Factset
FDS
$13.9B
| $369K | 0.01% |
960
| – | – |
|
611
Cboe Global Markets
CBOE
$24.3B
| $367K | 0.01% |
3,244
| – | – |
|
612
Sun Communities
SUI
$15.6B
| $366K | 0.01% |
2,296
| – | – |
|
613
Sealed Air
SEE
$4.71B
| $364K | 0.01% |
6,307
+3,276
| +108% | +$189K |
|
|
PARAA
614
DELISTED
Paramount Global Class A
PARAA
| $363K | 0.01% |
13,360
| – | – |
|
615
Expedia Group
EXPE
$26.2B
| $356K | 0.01% |
3,752
-52
| -1% | -$4.93K |
|
616
Shinhan Financial Group
SHG
$22.8B
| $351K | 0.01% |
12,273
+3,095
| +34% | +$88.5K |
|
617
Advance Auto Parts
AAP
$3.57B
| $348K | 0.01% |
2,010
| – | – |
|
618
MongoDB
MDB
$26B
| $347K | 0.01% |
1,337
+274
| +26% | +$71.1K |
|
619
TaskUs
TASK
$1.59B
| $344K | 0.01% |
20,423
+8,572
| +72% | +$144K |
|
620
PPL Corp
PPL
$26.9B
| $341K | 0.01% |
12,576
| – | – |
|
621
Sea Limited
SE
$106B
| $341K | 0.01% |
5,107
+38
| +0.7% | +$2.54K |
|
622
Brown & Brown
BRO
$31.5B
| $339K | 0.01% |
5,804
| – | – |
|
623
Alnylam Pharmaceuticals
ALNY
$58.6B
| $338K | 0.01% |
2,319
| – | – |
|
624
Avery Dennison
AVY
$13.2B
| $337K | 0.01% |
2,081
| – | – |
|
625
Fate Therapeutics
FATE
$119M
| $337K | 0.01% |
13,592
| – | – |
|