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 | |
|---|---|---|---|---|---|---|
651
Comerica
CMA
$8.84B
| $290K | ﹤0.01% |
3,950
-182
| -4% | -$13.4K |
|
652
argenx
ARGX
$42.9B
| $289K | ﹤0.01% |
764
-35
| -4% | -$13.2K |
|
|
PGRE
653
Paramount Group
PGRE
$1.58B
| $289K | ﹤0.01% |
40,000
-20,000
| -33% | -$145K |
|
654
Vipshop
VIPS
$8.27B
| $286K | ﹤0.01% |
28,878
| – | – |
|
655
Campbell Soup
CPB
$9.44B
| $283K | ﹤0.01% |
5,884
| – | – |
|
656
Markel Group
MKL
$24.5B
| $283K | ﹤0.01% |
219
| – | – |
|
|
PARA
657
DELISTED
Paramount Global Class B
PARA
| $283K | ﹤0.01% |
11,449
| – | – |
|
658
SS&C Technologies
SSNC
$21.2B
| $279K | ﹤0.01% |
4,796
-3,900
| -45% | -$227K |
|
659
Snap-on
SNA
$16.8B
| $276K | ﹤0.01% |
1,402
| – | – |
|
660
Iron Mountain
IRM
$26.4B
| $275K | ﹤0.01% |
5,651
| – | – |
|
661
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.87B
| $274K | ﹤0.01% |
15,842
| – | – |
|
662
MarketAxess Holdings
MKTX
$6.75B
| $268K | ﹤0.01% |
1,045
| – | – |
|
663
UDR
UDR
$12.8B
| $268K | ﹤0.01% |
5,830
| – | – |
|
664
Alliant Energy
LNT
$16.6B
| $266K | ﹤0.01% |
4,535
| – | – |
|
665
Palantir
PLTR
$371B
| $266K | ﹤0.01% |
29,361
| – | – |
|
666
Lennox International
LII
$19.2B
| $264K | ﹤0.01% |
1,278
| – | – |
|
667
J.M. Smucker
SJM
$11.6B
| $262K | ﹤0.01% |
2,044
-2,334
| -53% | -$299K |
|
668
Compass
COMP
$4.62B
| $257K | ﹤0.01% |
+71,129
| New | +$257K |
|
|
GTM
669
ZoomInfo Technologies
GTM
$3.24B
| $256K | ﹤0.01% |
7,714
+3,090
| +67% | +$103K |
|
|
HCP
670
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $256K | ﹤0.01% |
8,709
+4,184
| +92% | +$123K |
|
671
Viatris
VTRS
$12.2B
| $251K | ﹤0.01% |
23,983
| – | – |
|
672
KB Financial Group
KB
$28.3B
| $249K | ﹤0.01% |
6,687
+1,685
| +34% | +$62.7K |
|
673
Elanco Animal Health
ELAN
$8.89B
| $248K | ﹤0.01% |
+12,654
| New | +$248K |
|
674
Southern Copper
SCCO
$78.2B
| $244K | ﹤0.01% |
+4,900
| New | +$244K |
|
675
Annaly Capital Management
NLY
$13.4B
| $242K | ﹤0.01% |
41,023
| – | – |
|