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 | |
|---|---|---|---|---|---|---|
601
Schneider National
SNDR
$4.3B
| $354K | 0.01% |
17,424
-3,132
| -15% | -$63.6K |
|
|
NSTG
602
DELISTED
NanoString Technologies, Inc.
NSTG
| $346K | 0.01% |
27,066
+1,759
| +7% | +$22.5K |
|
603
Li Auto
LI
$24B
| $341K | 0.01% |
14,827
-9,965
| -40% | -$229K |
|
604
L3Harris
LHX
$51B
| $341K | 0.01% |
1,642
-353
| -18% | -$73.3K |
|
605
CenterPoint Energy
CNP
$24.7B
| $340K | 0.01% |
12,072
-15,729
| -57% | -$443K |
|
606
Middleby
MIDD
$7.32B
| $338K | 0.01% |
2,634
-892
| -25% | -$114K |
|
607
Expedia Group
EXPE
$26.6B
| $336K | 0.01% |
3,588
-164
| -4% | -$15.4K |
|
608
Burlington
BURL
$18.4B
| $333K | 0.01% |
2,976
+524
| +21% | +$58.6K |
|
609
Holley
HLLY
$469M
| $332K | 0.01% |
81,884
-17,579
| -18% | -$71.3K |
|
|
ABMD
610
DELISTED
Abiomed Inc
ABMD
| $332K | 0.01% |
1,353
| – | – |
|
611
Ameren
AEE
$27.2B
| $329K | 0.01% |
4,084
| – | – |
|
612
Fate Therapeutics
FATE
$116M
| $327K | 0.01% |
14,590
+998
| +7% | +$22.4K |
|
613
Vail Resorts
MTN
$5.87B
| $327K | 0.01% |
1,517
| – | – |
|
|
ZEN
614
DELISTED
ZENDESK INC
ZEN
| $327K | 0.01% |
4,293
| – | – |
|
615
Ally Financial
ALLY
$12.7B
| $326K | 0.01% |
11,713
| – | – |
|
616
Hagerty
HGTY
$1.17B
| $325K | 0.01% |
36,120
| – | – |
|
617
Mercer International
MERC
$216M
| $325K | 0.01% |
+26,458
| New | +$325K |
|
|
EBIX
618
DELISTED
Ebix Inc
EBIX
| $325K | 0.01% |
17,149
-1,453
| -8% | -$27.5K |
|
619
Coterra Energy
CTRA
$18.3B
| $324K | 0.01% |
12,396
| – | – |
|
620
KB Financial Group
KB
$28.5B
| $322K | 0.01% |
10,687
+4,000
| +60% | +$121K |
|
621
Tyler Technologies
TYL
$24.2B
| $322K | 0.01% |
927
+38
| +4% | +$13.2K |
|
622
CMS Energy
CMS
$21.4B
| $321K | 0.01% |
5,506
| – | – |
|
|
GTM
623
ZoomInfo Technologies
GTM
$3.26B
| $321K | 0.01% |
7,714
| – | – |
|
624
PPL Corp
PPL
$26.6B
| $319K | 0.01% |
12,576
| – | – |
|
625
Advance Auto Parts
AAP
$3.63B
| $314K | 0.01% |
2,010
| – | – |
|