BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20B
| $536K | 0.01% |
5,020
+199
| +4% | +$21.2K |
|
627
Sea Limited
SE
$113B
| $536K | 0.01% |
7,500
-8,826
| -54% | -$630K |
|
628
Qorvo
QRVO
$8.43B
| $527K | 0.01% |
4,540
+2,222
| +96% | +$258K |
|
629
GoDaddy
GDDY
$20.4B
| $525K | 0.01% |
3,759
+129
| +4% | +$18K |
|
630
Tencent Music
TME
$37.6B
| $517K | 0.01% |
36,796
-98,276
| -73% | -$1.38M |
|
631
Acadia Pharmaceuticals
ACAD
$4.3B
| $510K | ﹤0.01% |
31,405
| – | – |
|
632
FirstEnergy
FE
$25B
| $509K | ﹤0.01% |
13,301
+488
| +4% | +$18.7K |
|
633
Universal Display
OLED
$6.96B
| $507K | ﹤0.01% |
2,411
| – | – |
|
634
Pure Storage
PSTG
$25.9B
| $501K | ﹤0.01% |
+7,808
| New | +$501K |
|
635
Strategy Inc Common Stock Class A
MSTR
$93B
| $497K | ﹤0.01% |
+3,610
| New | +$497K |
|
636
Arm
ARM
$147B
| $491K | ﹤0.01% |
+3,000
| New | +$491K |
|
637
Tyler Technologies
TYL
$24.4B
| $490K | ﹤0.01% |
974
+47
| +5% | +$23.6K |
|
638
Arrowhead Research
ARWR
$3.85B
| $486K | ﹤0.01% |
18,705
| – | – |
|
639
Lattice Semiconductor
LSCC
$9.01B
| $481K | ﹤0.01% |
8,300
+964
| +13% | +$55.9K |
|
640
Angi Inc
ANGI
$824M
| $480K | ﹤0.01% |
25,000
| – | – |
|
641
Immunovant
IMVT
$2.91B
| $479K | ﹤0.01% |
18,136
| – | – |
|
642
Entergy
ETR
$38.8B
| $458K | ﹤0.01% |
8,568
| – | – |
|
643
Henry Schein
HSIC
$8.25B
| $453K | ﹤0.01% |
7,062
+147
| +2% | +$9.42K |
|
644
Snap
SNAP
$12.1B
| $448K | ﹤0.01% |
26,946
+915
| +4% | +$15.2K |
|
645
Cboe Global Markets
CBOE
$24.3B
| $447K | ﹤0.01% |
2,630
+74
| +3% | +$12.6K |
|
646
PPL Corp
PPL
$26.4B
| $439K | ﹤0.01% |
15,894
| – | – |
|
647
Skyworks Solutions
SWKS
$11.1B
| $435K | ﹤0.01% |
4,084
+168
| +4% | +$17.9K |
|
648
NRG Energy
NRG
$28.2B
| $429K | ﹤0.01% |
5,505
+213
| +4% | +$16.6K |
|
649
Emcor
EME
$28B
| $426K | ﹤0.01% |
+1,168
| New | +$426K |
|
650
Bath & Body Works
BBWI
$5.89B
| $426K | ﹤0.01% |
10,910
+206
| +2% | +$8.04K |
|