BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SolarEdge
SEDG
$1.95B
| $296K | ﹤0.01% |
1,101
| – | – |
|
652
W.R. Berkley
WRB
$27.7B
| $294K | ﹤0.01% |
7,407
| – | – |
|
653
Stanley Black & Decker
SWK
$11.4B
| $294K | ﹤0.01% |
3,137
| – | – |
|
654
Loews
L
$20.2B
| $292K | ﹤0.01% |
4,910
-7,250
| -60% | -$431K |
|
655
Revvity
RVTY
$9.71B
| $285K | ﹤0.01% |
2,402
| – | – |
|
656
Roblox
RBLX
$90.5B
| $282K | ﹤0.01% |
7,005
| – | – |
|
657
W.P. Carey
WPC
$14.7B
| $281K | ﹤0.01% |
4,251
| – | – |
|
658
Axon Enterprise
AXON
$57.2B
| $278K | ﹤0.01% |
1,426
+226
| +19% | +$44.1K |
|
659
Okta
OKTA
$15.9B
| $278K | ﹤0.01% |
4,010
| – | – |
|
660
AES
AES
$9.04B
| $278K | ﹤0.01% |
13,398
+2,187
| +20% | +$45.3K |
|
661
First Citizens BancShares
FCNCA
$25.8B
| $276K | ﹤0.01% |
215
| – | – |
|
662
Match Group
MTCH
$9B
| $269K | ﹤0.01% |
6,432
-15,934
| -71% | -$667K |
|
663
American Homes 4 Rent
AMH
$12.8B
| $267K | ﹤0.01% |
7,531
| – | – |
|
664
Incyte
INCY
$16.8B
| $265K | ﹤0.01% |
4,257
-1,451
| -25% | -$90.3K |
|
665
Masco
MAS
$15.3B
| $262K | ﹤0.01% |
4,568
| – | – |
|
666
CF Industries
CF
$13.5B
| $262K | ﹤0.01% |
3,773
-31,050
| -89% | -$2.16M |
|
667
Hormel Foods
HRL
$13.8B
| $260K | ﹤0.01% |
6,459
| – | – |
|
|
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
| $257K | ﹤0.01% |
4,356
| – | – |
|
669
Unity
U
$16.6B
| $254K | ﹤0.01% |
+5,853
| New | +$254K |
|
670
Altria Group
MO
$112B
| $252K | ﹤0.01% |
5,571
| – | – |
|
671
Sealed Air
SEE
$4.72B
| $252K | ﹤0.01% |
6,307
| – | – |
|
672
DocuSign
DOCU
$15.2B
| $249K | ﹤0.01% |
4,878
-2,537
| -34% | -$130K |
|
673
Host Hotels & Resorts
HST
$11.9B
| $246K | ﹤0.01% |
14,606
| – | – |
|
674
Snap
SNAP
$12B
| $245K | ﹤0.01% |
20,679
| – | – |
|
675
Nordson
NDSN
$12.5B
| $242K | ﹤0.01% |
977
| – | – |
|