BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
$140M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Booking.com
BKNG
|
$33.6M |
| 4 |
Amphenol
APH
|
$28.9M |
| 5 |
Pinduoduo
PDD
|
$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$121M |
| 2 |
Pfizer
PFE
|
$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRC
676
DELISTED
Apartment Income REIT Corp.
AIRC
| $216K | ﹤0.01% |
+4,419
| New | +$216K |
|
|
DISCK
677
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $215K | ﹤0.01% |
8,840
| – | – |
|
678
MGM Resorts International
MGM
$10.3B
| $213K | ﹤0.01% |
4,928
| – | – |
|
679
XPeng
XPEV
$18.8B
| $213K | ﹤0.01% |
6,000
| – | – |
|
680
Clearwater Analytics
CWAN
$5.87B
| $212K | ﹤0.01% |
+8,279
| New | +$212K |
|
681
Kimco Realty
KIM
$15.4B
| $211K | ﹤0.01% |
+10,174
| New | +$211K |
|
682
Tapestry
TPR
$21.8B
| $210K | ﹤0.01% |
5,673
-257
| -4% | -$9.51K |
|
|
AZEK
683
DELISTED
The AZEK Co
AZEK
| $207K | ﹤0.01% |
+5,661
| New | +$207K |
|
|
BKI
684
DELISTED
Black Knight, Inc. Common Stock
BKI
| $207K | ﹤0.01% |
2,871
| – | – |
|
685
AES
AES
$9.32B
| $205K | ﹤0.01% |
8,962
| – | – |
|
686
Ciena
CIEN
$16.5B
| $205K | ﹤0.01% |
+4,000
| New | +$205K |
|
687
Mine Safety
MSA
$6.61B
| $204K | ﹤0.01% |
+1,400
| New | +$204K |
|
688
UiPath
PATH
$5.65B
| $204K | ﹤0.01% |
+3,885
| New | +$204K |
|
689
Cable One
CABO
$883M
| $203K | ﹤0.01% |
112
| – | – |
|
690
Williams-Sonoma
WSM
$23.8B
| $203K | ﹤0.01% |
+2,294
| New | +$203K |
|
691
Delta Air Lines
DAL
$40.5B
| $201K | ﹤0.01% |
4,725
-3,622
| -43% | -$154K |
|
692
Medical Properties Trust
MPW
$2.64B
| $201K | ﹤0.01% |
10,017
| – | – |
|
693
PG&E
PCG
$33.9B
| $170K | ﹤0.01% |
17,673
| – | – |
|
694
Teva Pharmaceuticals
TEVA
$21.5B
| $145K | ﹤0.01% |
14,916
| – | – |
|
695
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-4,229
| Closed | -$360K |
|
696
Alaska Air
ALK
$7.39B
| – | – |
-4,683
| Closed | -$282K |
|
697
Amkor Technology
AMKR
$5.84B
| – | – |
-33,541
| Closed | -$794K |
|
698
ASE Group
ASX
$22.1B
| – | – |
-220,746
| Closed | -$1.78M |
|
699
AZZ Inc
AZZ
$3.39B
| – | – |
-11,390
| Closed | -$590K |
|
700
BGC Group
BGC
$4.77B
| – | – |
-111,339
| Closed | -$631K |
|