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 | |
|---|---|---|---|---|---|---|
651
Alcoa
AA
$8.24B
| $279K | 0.01% |
8,282
| – | – |
|
652
Paycom
PAYC
$12.6B
| $275K | 0.01% |
834
| – | – |
|
653
Kilroy Realty
KRC
$5.05B
| $274K | 0.01% |
6,500
-5,500
| -46% | -$232K |
|
654
Skyworks Solutions
SWKS
$11.2B
| $271K | ﹤0.01% |
3,178
| – | – |
|
655
Dropbox
DBX
$8.06B
| $265K | ﹤0.01% |
12,806
-1,307
| -9% | -$27K |
|
656
UGI
UGI
$7.43B
| $262K | ﹤0.01% |
8,111
-13,155
| -62% | -$425K |
|
657
Zscaler
ZS
$42.7B
| $258K | ﹤0.01% |
1,568
+26
| +2% | +$4.28K |
|
658
UDR
UDR
$13B
| $255K | ﹤0.01% |
6,114
+284
| +5% | +$11.8K |
|
659
Alliant Energy
LNT
$16.6B
| $252K | ﹤0.01% |
4,752
+217
| +5% | +$11.5K |
|
660
Fortune Brands Innovations
FBIN
$7.3B
| $250K | ﹤0.01% |
5,452
-4,217
| -44% | -$193K |
|
661
MarketAxess Holdings
MKTX
$7.01B
| $249K | ﹤0.01% |
1,121
+76
| +7% | +$16.9K |
|
662
Palantir
PLTR
$363B
| $249K | ﹤0.01% |
30,616
+1,255
| +4% | +$10.2K |
|
663
Iron Mountain
IRM
$27.2B
| $248K | ﹤0.01% |
5,651
| – | – |
|
664
Markel Group
MKL
$24.2B
| $247K | ﹤0.01% |
228
+9
| +4% | +$9.75K |
|
|
HCP
665
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $247K | ﹤0.01% |
7,666
-1,043
| -12% | -$33.6K |
|
666
Cooper Companies
COO
$13.5B
| $244K | ﹤0.01% |
3,704
-3,088
| -45% | -$203K |
|
667
Vipshop
VIPS
$8.45B
| $243K | ﹤0.01% |
28,878
| – | – |
|
|
LSXMA
668
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $240K | ﹤0.01% |
8,563
| – | – |
|
669
APA Corp
APA
$8.14B
| $239K | ﹤0.01% |
+7,002
| New | +$239K |
|
670
SS&C Technologies
SSNC
$21.7B
| $239K | ﹤0.01% |
4,995
+199
| +4% | +$9.52K |
|
671
Knight Transportation
KNX
$7B
| $237K | ﹤0.01% |
4,837
| – | – |
|
672
Sweetgreen
SG
$1.06B
| $237K | ﹤0.01% |
12,800
+2,500
| +24% | +$46.3K |
|
673
Packaging Corp of America
PKG
$19.8B
| $236K | ﹤0.01% |
2,100
-1,623
| -44% | -$182K |
|
674
Stanley Black & Decker
SWK
$12.1B
| $236K | ﹤0.01% |
3,137
| – | – |
|
675
Bath & Body Works
BBWI
$6.06B
| $234K | ﹤0.01% |
+7,174
| New | +$234K |
|