BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Citizens BancShares
FCNCA
$24.9B
| $475K | ﹤0.01% |
225
| – | – |
|
652
Charles River Laboratories
CRL
$8.07B
| $469K | ﹤0.01% |
2,542
+1,416
| +126% | +$261K |
|
653
Elanco Animal Health
ELAN
$9.16B
| $468K | ﹤0.01% |
38,643
-279
| -0.7% | -$3.38K |
|
654
Lattice Semiconductor
LSCC
$9.05B
| $464K | ﹤0.01% |
8,194
+3,270
| +66% | +$185K |
|
655
Teledyne Technologies
TDY
$25.7B
| $462K | ﹤0.01% |
995
| – | – |
|
656
JD.com
JD
$44.6B
| $460K | ﹤0.01% |
13,262
+1,935
| +17% | +$67.1K |
|
657
Ball Corp
BALL
$13.9B
| $459K | ﹤0.01% |
8,325
-4,118
| -33% | -$227K |
|
658
W.R. Berkley
WRB
$27.3B
| $453K | ﹤0.01% |
7,733
| – | – |
|
659
Immunovant
IMVT
$2.99B
| $449K | ﹤0.01% |
18,136
| – | – |
|
660
Jabil
JBL
$22.5B
| $438K | ﹤0.01% |
3,046
| – | – |
|
661
Tyson Foods
TSN
$20B
| $428K | ﹤0.01% |
7,444
| – | – |
|
662
Loews
L
$20B
| $427K | ﹤0.01% |
5,047
| – | – |
|
663
VeriSign
VRSN
$26.2B
| $427K | ﹤0.01% |
2,063
| – | – |
|
664
Burlington
BURL
$18.4B
| $417K | ﹤0.01% |
1,464
-790
| -35% | -$225K |
|
665
Honeywell
HON
$136B
| $416K | ﹤0.01% |
1,843
-150
| -8% | -$33.9K |
|
666
Omnicom Group
OMC
$15.4B
| $416K | ﹤0.01% |
4,835
| – | – |
|
667
Angi Inc
ANGI
$811M
| $415K | ﹤0.01% |
25,000
| – | – |
|
668
Bio-Rad Laboratories Class A
BIO
$8B
| $415K | ﹤0.01% |
1,262
| – | – |
|
669
Avery Dennison
AVY
$13.1B
| $412K | ﹤0.01% |
2,204
-2,240
| -50% | -$419K |
|
670
Pinterest
PINS
$25.8B
| $410K | ﹤0.01% |
14,153
| – | – |
|
671
Super Micro Computer
SMCI
$24B
| $401K | ﹤0.01% |
13,170
| – | – |
|
672
Huazhu Hotels Group
HTHT
$11.5B
| $399K | ﹤0.01% |
12,087
| – | – |
|
673
ZTO Express
ZTO
$14.7B
| $398K | ﹤0.01% |
20,369
| – | – |
|
674
Domino's
DPZ
$15.7B
| $397K | ﹤0.01% |
946
-635
| -40% | -$267K |
|
675
Dynatrace
DT
$15.1B
| $396K | ﹤0.01% |
7,279
| – | – |
|