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 | |
|---|---|---|---|---|---|---|
|
ABMD
626
DELISTED
Abiomed Inc
ABMD
| $335K | 0.01% |
1,353
| – | – |
|
627
Burlington
BURL
$18.2B
| $334K | 0.01% |
2,452
-50
| -2% | -$6.81K |
|
628
Vail Resorts
MTN
$6.01B
| $331K | 0.01% |
1,517
| – | – |
|
629
Stanley Black & Decker
SWK
$11.1B
| $329K | 0.01% |
3,137
-4,496
| -59% | -$472K |
|
630
W.P. Carey
WPC
$14.5B
| $329K | 0.01% |
3,975
| – | – |
|
631
Revvity
RVTY
$10.2B
| $328K | 0.01% |
2,307
+433
| +23% | +$61.6K |
|
|
RDUS
632
DELISTED
Radius Recycling
RDUS
| $327K | 0.01% |
+9,958
| New | +$327K |
|
|
NSTG
633
DELISTED
NanoString Technologies, Inc.
NSTG
| $321K | 0.01% |
25,307
| – | – |
|
634
Coterra Energy
CTRA
$18.9B
| $320K | 0.01% |
12,396
| – | – |
|
635
Essex Property Trust
ESS
$16.8B
| $320K | 0.01% |
1,224
| – | – |
|
636
Liberty Broadband Class C
LBRDK
$8.7B
| $318K | 0.01% |
2,749
| – | – |
|
|
ZEN
637
DELISTED
ZENDESK INC
ZEN
| $318K | 0.01% |
4,293
+1,621
| +61% | +$120K |
|
638
Twilio
TWLO
$16B
| $317K | 0.01% |
3,781
-2,271
| -38% | -$190K |
|
639
Warner Music
WMG
$17.3B
| $316K | 0.01% |
+13,000
| New | +$316K |
|
|
EBIX
640
DELISTED
Ebix Inc
EBIX
| $314K | 0.01% |
18,602
+1,472
| +9% | +$24.8K |
|
641
Lumen
LUMN
$4.92B
| $313K | 0.01% |
28,722
+12,249
| +74% | +$133K |
|
642
Apollo Global Management
APO
$77.7B
| $309K | 0.01% |
6,372
| – | – |
|
643
EPAM Systems
EPAM
$9.73B
| $307K | 0.01% |
1,042
| – | – |
|
644
Domino's
DPZ
$15.9B
| $305K | 0.01% |
782
-864
| -52% | -$337K |
|
645
Natera
NTRA
$23.2B
| $305K | 0.01% |
8,602
| – | – |
|
646
TransDigm Group
TDG
$73.5B
| $301K | ﹤0.01% |
561
| – | – |
|
647
TransUnion
TRU
$16.8B
| $298K | ﹤0.01% |
3,729
-12,413
| -77% | -$992K |
|
648
Dropbox
DBX
$7.69B
| $296K | ﹤0.01% |
+14,113
| New | +$296K |
|
649
Tyler Technologies
TYL
$23.9B
| $296K | ﹤0.01% |
889
-86
| -9% | -$28.6K |
|
650
Skyworks Solutions
SWKS
$10.8B
| $294K | ﹤0.01% |
3,178
| – | – |
|