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 | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| $314K | 0.01% |
4,755
| – | – |
|
627
Sun Communities
SUI
$16.2B
| $311K | 0.01% |
2,296
| – | – |
|
628
Wolfspeed
WOLF
$196M
| $310K | 0.01% |
+3,000
| New | +$310K |
|
629
LoveSac
LOVE
$297M
| $308K | 0.01% |
15,114
+1,171
| +8% | +$23.9K |
|
630
Avery Dennison
AVY
$13.1B
| $307K | 0.01% |
1,885
-196
| -9% | -$31.9K |
|
631
Zoom
ZM
$25B
| $302K | 0.01% |
4,107
-2,343
| -36% | -$172K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $302K | 0.01% |
13,362
+3,111
| +30% | +$70.3K |
|
633
PG&E
PCG
$33.2B
| $297K | 0.01% |
23,744
| – | – |
|
634
Telefônica Brasil
VIV
$20.1B
| $297K | 0.01% |
39,500
+15,374
| +64% | +$116K |
|
635
TransDigm Group
TDG
$71.6B
| $294K | 0.01% |
561
| – | – |
|
636
argenx
ARGX
$45.9B
| $293K | 0.01% |
831
+67
| +9% | +$23.6K |
|
637
J.M. Smucker
SJM
$12B
| $293K | 0.01% |
2,132
+88
| +4% | +$12.1K |
|
638
W.P. Carey
WPC
$14.9B
| $291K | 0.01% |
4,251
+193
| +5% | +$13.2K |
|
639
Revvity
RVTY
$10.1B
| $289K | 0.01% |
2,402
+95
| +4% | +$11.4K |
|
640
Lennox International
LII
$20.3B
| $288K | 0.01% |
1,293
+15
| +1% | +$3.34K |
|
641
Cloudflare
NET
$74.7B
| $288K | 0.01% |
5,207
| – | – |
|
|
PARAA
642
DELISTED
Paramount Global Class A
PARAA
| $288K | 0.01% |
13,360
| – | – |
|
643
Insmed
INSM
$30.7B
| $285K | 0.01% |
13,212
+1,076
| +9% | +$23.2K |
|
644
Cincinnati Financial
CINF
$24B
| $284K | 0.01% |
3,166
| – | – |
|
645
Rocket Pharmaceuticals
RCKT
$354M
| $284K | 0.01% |
17,792
+1,604
| +10% | +$25.6K |
|
646
New Oriental
EDU
$7.98B
| $283K | 0.01% |
+11,825
| New | +$283K |
|
647
Snap-on
SNA
$17.1B
| $282K | 0.01% |
1,402
| – | – |
|
648
NetApp
NTAP
$23.7B
| $281K | 0.01% |
4,540
-16,667
| -79% | -$1.03M |
|
649
Sealed Air
SEE
$4.82B
| $281K | 0.01% |
6,307
| – | – |
|
650
Okta
OKTA
$16.1B
| $280K | 0.01% |
4,925
+650
| +15% | +$37K |
|