BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
+$97.6M |
| 2 |
Corteva
CTVA
|
+$89.8M |
| 3 |
Rockwell Automation
ROK
|
+$79.5M |
| 4 |
UnitedHealth
UNH
|
+$76.5M |
| 5 |
Apple
AAPL
|
+$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$64.9M |
| 2 |
Microsoft
MSFT
|
+$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$11.1M |
| 4 |
Eli Lilly
LLY
|
+$10.4M |
| 5 |
Workiva
WK
|
+$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acadia Pharmaceuticals
ACAD
$4.19B
| $581K | 0.01% |
+31,405
| New | +$581K |
|
602
Akamai
AKAM
$11.2B
| $577K | 0.01% |
5,303
| – | – |
|
603
Petrobras Class A
PBR.A
$73.4B
| $574K | 0.01% |
+38,544
| New | +$574K |
|
604
Lattice Semiconductor
LSCC
$9.05B
| $574K | 0.01% |
7,336
+4,108
| +127% | +$321K |
|
605
W.P. Carey
WPC
$14.8B
| $565K | 0.01% |
10,002
+4,634
| +86% | +$262K |
|
606
New Oriental
EDU
$8.51B
| $548K | 0.01% |
6,314
| – | – |
|
607
News Corp Class A
NWSA
$16.6B
| $546K | 0.01% |
20,870
| – | – |
|
608
Bath & Body Works
BBWI
$5.82B
| $535K | 0.01% |
10,704
| – | – |
|
609
Arrowhead Research
ARWR
$3.83B
| $535K | 0.01% |
18,705
| – | – |
|
|
SILK
610
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $534K | 0.01% |
29,171
+3,508
| +14% | +$64.3K |
|
611
Align Technology
ALGN
$9.85B
| $533K | 0.01% |
1,625
-1,795
| -52% | -$589K |
|
612
Vipshop
VIPS
$8.72B
| $531K | 0.01% |
32,063
| – | – |
|
613
Hubbell
HUBB
$23.2B
| $525K | 0.01% |
1,266
| – | – |
|
614
Brown & Brown
BRO
$30.8B
| $525K | 0.01% |
5,993
| – | – |
|
615
Crown Holdings
CCK
$11B
| $523K | 0.01% |
6,604
| – | – |
|
616
Henry Schein
HSIC
$8.2B
| $522K | 0.01% |
6,915
-37,255
| -84% | -$2.81M |
|
617
SiTime
SITM
$6.43B
| $514K | 0.01% |
5,509
| – | – |
|
618
Insmed
INSM
$31.1B
| $507K | 0.01% |
18,672
| – | – |
|
619
Woori Financial
WF
$13.2B
| $503K | 0.01% |
15,500
+2,250
| +17% | +$73K |
|
620
FirstEnergy
FE
$25B
| $495K | 0.01% |
12,813
| – | – |
|
621
Baxter International
BAX
$12.6B
| $495K | 0.01% |
11,575
| – | – |
|
622
Sabesp
SBS
$15.6B
| $489K | 0.01% |
+29,044
| New | +$489K |
|
623
Franklin Resources
BEN
$12.8B
| $482K | 0.01% |
17,145
| – | – |
|
624
Cboe Global Markets
CBOE
$24.3B
| $468K | 0.01% |
2,556
-2,300
| -47% | -$421K |
|
625
Pinterest
PINS
$24.8B
| $467K | 0.01% |
13,472
-12,000
| -47% | -$416K |
|