BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+14.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.38B
AUM Growth
–
Cap. Flow
+$5.38B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.27%
Holding
659
New
659
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$360M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$280M |
| 3 |
Visa
V
|
$235M |
| 4 |
Apple
AAPL
|
$235M |
| 5 |
Amazon
AMZN
|
$214M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.9% |
| 2 | Financials | 18.96% |
| 3 | Consumer Discretionary | 14.36% |
| 4 | Healthcare | 13.87% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NIO
NIO
$13.4B
| $242K | ﹤0.01% |
+5,000
| New | +$242K |
|
627
UGI
UGI
$7.43B
| $240K | ﹤0.01% |
+6,958
| New | +$240K |
|
628
Cable One
CABO
$922M
| $239K | ﹤0.01% |
+106
| New | +$239K |
|
629
Carvana
CVNA
$50.9B
| $238K | ﹤0.01% |
+950
| New | +$238K |
|
630
Generac Holdings
GNRC
$10.6B
| $238K | ﹤0.01% |
+1,040
| New | +$238K |
|
631
Cincinnati Financial
CINF
$24B
| $234K | ﹤0.01% |
+2,704
| New | +$234K |
|
632
Assurant
AIZ
$10.7B
| $233K | ﹤0.01% |
+1,740
| New | +$233K |
|
633
Neurocrine Biosciences
NBIX
$14.3B
| $231K | ﹤0.01% |
+2,415
| New | +$231K |
|
634
Datadog
DDOG
$47.5B
| $225K | ﹤0.01% |
+2,264
| New | +$225K |
|
635
Markel Group
MKL
$24.2B
| $223K | ﹤0.01% |
+219
| New | +$223K |
|
636
PG&E
PCG
$33.2B
| $218K | ﹤0.01% |
+17,673
| New | +$218K |
|
637
Arista Networks
ANET
$180B
| $217K | ﹤0.01% |
+12,032
| New | +$217K |
|
638
Avantor
AVTR
$9.07B
| $216K | ﹤0.01% |
+7,917
| New | +$216K |
|
639
Voya Financial
VOYA
$7.38B
| $216K | ﹤0.01% |
+3,710
| New | +$216K |
|
640
Tyler Technologies
TYL
$24.2B
| $215K | ﹤0.01% |
+502
| New | +$215K |
|
641
Clean Harbors
CLH
$12.7B
| $214K | ﹤0.01% |
+2,850
| New | +$214K |
|
642
Sarepta Therapeutics
SRPT
$1.96B
| $213K | ﹤0.01% |
+1,242
| New | +$213K |
|
643
VICI Properties
VICI
$35.8B
| $213K | ﹤0.01% |
+8,317
| New | +$213K |
|
644
CF Industries
CF
$13.7B
| $210K | ﹤0.01% |
+5,521
| New | +$210K |
|
645
The Mosaic Company
MOS
$10.3B
| $208K | ﹤0.01% |
+9,394
| New | +$208K |
|
646
Albemarle
ALB
$9.6B
| $207K | ﹤0.01% |
+1,384
| New | +$207K |
|
647
Spectrum Brands
SPB
$1.38B
| $205K | ﹤0.01% |
+2,653
| New | +$205K |
|
648
Tapestry
TPR
$21.7B
| $205K | ﹤0.01% |
+6,515
| New | +$205K |
|
649
Essex Property Trust
ESS
$17.3B
| $204K | ﹤0.01% |
+854
| New | +$204K |
|
650
Dayforce
DAY
$10.9B
| $204K | ﹤0.01% |
+1,940
| New | +$204K |
|