BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.03%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.83B
AUM Growth
+$1.19B
(+18%)
Cap. Flow
+$373M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
774
New
50
Increased
361
Reduced
232
Closed
24
Top Buys
| 1 |
Deere & Co
DE
|
$106M |
| 2 |
Procter & Gamble
PG
|
$101M |
| 3 |
IQVIA
IQV
|
$74.5M |
| 4 |
UnitedHealth
UNH
|
$18.7M |
| 5 |
CDW
CDW
|
$17.5M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$50.7M |
| 2 |
Palo Alto Networks
PANW
|
$26.1M |
| 3 |
Broadcom
AVGO
|
$15.8M |
| 4 |
Intuitive Surgical
ISRG
|
$12.9M |
| 5 |
DexCom
DXCM
|
$11.1M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Consumer Staples | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$8B
| $349K | ﹤0.01% |
1,082
-9
| -0.8% | -$2.91K |
|
652
W.R. Berkley
WRB
$27.3B
| $349K | ﹤0.01% |
7,407
| – | – |
|
653
W.P. Carey
WPC
$14.9B
| $348K | ﹤0.01% |
5,368
-113
| -2% | -$7.32K |
|
654
Twilio
TWLO
$16.7B
| $342K | ﹤0.01% |
4,505
| – | – |
|
655
Loews
L
$20B
| $342K | ﹤0.01% |
4,910
| – | – |
|
656
Exact Sciences
EXAS
$10.2B
| $335K | ﹤0.01% |
4,530
| – | – |
|
657
Teledyne Technologies
TDY
$25.7B
| $335K | ﹤0.01% |
750
-530
| -41% | -$237K |
|
658
Reliance Steel & Aluminium
RS
$15.7B
| $334K | ﹤0.01% |
1,193
-2,605
| -69% | -$729K |
|
659
Brown-Forman Class B
BF.B
$13.7B
| $333K | ﹤0.01% |
5,824
| – | – |
|
660
ASE Group
ASX
$22.8B
| $332K | ﹤0.01% |
+35,250
| New | +$332K |
|
661
Cincinnati Financial
CINF
$24B
| $328K | ﹤0.01% |
3,166
| – | – |
|
662
Arhaus
ARHS
$1.62B
| $327K | ﹤0.01% |
+27,619
| New | +$327K |
|
663
Tencent Music
TME
$37.7B
| $325K | ﹤0.01% |
36,058
| – | – |
|
664
Telkom Indonesia
TLK
$19.2B
| $322K | ﹤0.01% |
+12,500
| New | +$322K |
|
665
Darling Ingredients
DAR
$5.07B
| $322K | ﹤0.01% |
6,455
-5,526
| -46% | -$275K |
|
666
Mid-America Apartment Communities
MAA
$17B
| $321K | ﹤0.01% |
2,384
| – | – |
|
667
Chunghwa Telecom
CHT
$34.3B
| $318K | ﹤0.01% |
+8,150
| New | +$318K |
|
|
SILK
668
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $315K | ﹤0.01% |
25,663
+1,323
| +5% | +$16.2K |
|
669
DraftKings
DKNG
$23.1B
| $314K | ﹤0.01% |
+8,915
| New | +$314K |
|
670
Equity Lifestyle Properties
ELS
$12B
| $314K | ﹤0.01% |
4,451
| – | – |
|
671
KT
KT
$9.78B
| $314K | ﹤0.01% |
+23,350
| New | +$314K |
|
672
Regency Centers
REG
$13.4B
| $312K | ﹤0.01% |
4,656
| – | – |
|
673
Roku
ROKU
$14B
| $311K | ﹤0.01% |
3,394
-10,064
| -75% | -$922K |
|
674
Dynatrace
DT
$15.1B
| $310K | ﹤0.01% |
5,672
| – | – |
|
675
SS&C Technologies
SSNC
$21.7B
| $305K | ﹤0.01% |
4,995
| – | – |
|