BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Stanley Black & Decker
SWK
$12.1B
| $467K | ﹤0.01% |
4,238
| – | – |
|
652
Banco Santander Chile
BSAC
$12.1B
| $461K | ﹤0.01% |
22,190
-41,252
| -65% | -$856K |
|
653
Baxter International
BAX
$12.5B
| $458K | ﹤0.01% |
12,073
| – | – |
|
654
Pinterest
PINS
$25.8B
| $458K | ﹤0.01% |
14,153
| – | – |
|
655
Cincinnati Financial
CINF
$24B
| $456K | ﹤0.01% |
3,349
| – | – |
|
656
Teva Pharmaceuticals
TEVA
$21.7B
| $455K | ﹤0.01% |
25,249
| – | – |
|
657
JD.com
JD
$44.6B
| $453K | ﹤0.01% |
+11,327
| New | +$453K |
|
658
Huazhu Hotels Group
HTHT
$11.5B
| $450K | ﹤0.01% |
12,087
-37,726
| -76% | -$1.4M |
|
659
Tyson Foods
TSN
$20B
| $443K | ﹤0.01% |
7,444
| – | – |
|
660
Zoom
ZM
$25B
| $443K | ﹤0.01% |
6,348
| – | – |
|
661
Live Nation Entertainment
LYV
$37.9B
| $441K | ﹤0.01% |
4,025
| – | – |
|
662
W.R. Berkley
WRB
$27.3B
| $439K | ﹤0.01% |
7,733
-1
| -0% | -$57 |
|
663
Teledyne Technologies
TDY
$25.7B
| $435K | ﹤0.01% |
995
| – | – |
|
664
Bio-Rad Laboratories Class A
BIO
$8B
| $422K | ﹤0.01% |
1,262
| – | – |
|
665
Universal Display
OLED
$6.91B
| $420K | ﹤0.01% |
1,999
-412
| -17% | -$86.5K |
|
666
First Citizens BancShares
FCNCA
$24.9B
| $414K | ﹤0.01% |
225
| – | – |
|
667
Honeywell
HON
$136B
| $412K | ﹤0.01% |
1,993
-23,994
| -92% | -$4.96M |
|
668
Skyworks Solutions
SWKS
$11.2B
| $403K | ﹤0.01% |
4,084
| – | – |
|
669
Manhattan Associates
MANH
$13B
| $399K | ﹤0.01% |
1,418
| – | – |
|
670
Loews
L
$20B
| $399K | ﹤0.01% |
5,047
| – | – |
|
671
Celanese
CE
$5.34B
| $397K | ﹤0.01% |
2,918
-6,446
| -69% | -$876K |
|
672
Texas Pacific Land
TPL
$20.4B
| $395K | ﹤0.01% |
447
+147
| +49% | +$130K |
|
673
Roblox
RBLX
$88.5B
| $395K | ﹤0.01% |
8,922
| – | – |
|
674
Revvity
RVTY
$10.1B
| $393K | ﹤0.01% |
3,073
| – | – |
|
675
Pure Storage
PSTG
$25.9B
| $392K | ﹤0.01% |
7,808
| – | – |
|