BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
SolarEdge
SEDG
$2.01B
| $242K | ﹤0.01% |
886
-213
| -19% | -$58.2K |
|
677
BorgWarner
BWA
$9.25B
| $240K | ﹤0.01% |
7,201
-1,713
| -19% | -$57.1K |
|
678
Gold Fields
GFI
$30B
| $240K | ﹤0.01% |
26,349
| – | – |
|
679
Insmed
INSM
$28.8B
| $239K | ﹤0.01% |
12,136
| – | – |
|
680
Evergy
EVRG
$16.4B
| $238K | ﹤0.01% |
3,644
| – | – |
|
681
PG&E
PCG
$33.6B
| $237K | ﹤0.01% |
23,744
| – | – |
|
682
Franklin Resources
BEN
$13.3B
| $236K | ﹤0.01% |
10,140
| – | – |
|
683
Lear
LEA
$5.85B
| $236K | ﹤0.01% |
+1,872
| New | +$236K |
|
684
NIO
NIO
$14.3B
| $234K | ﹤0.01% |
10,794
-32,780
| -75% | -$711K |
|
685
Paycom
PAYC
$12.8B
| $234K | ﹤0.01% |
834
| – | – |
|
686
Jack Henry & Associates
JKHY
$11.9B
| $233K | ﹤0.01% |
1,294
-585
| -31% | -$105K |
|
687
Altria Group
MO
$113B
| $233K | ﹤0.01% |
5,571
-50,559
| -90% | -$2.11M |
|
688
Zscaler
ZS
$43.1B
| $231K | ﹤0.01% |
1,542
| – | – |
|
689
Doximity
DOCS
$12.7B
| $230K | ﹤0.01% |
6,607
| – | – |
|
690
Western Alliance Bancorporation
WAL
$9.88B
| $230K | ﹤0.01% |
+3,254
| New | +$230K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $230K | ﹤0.01% |
+10,251
| New | +$230K |
|
692
Cloudflare
NET
$72.7B
| $228K | ﹤0.01% |
5,207
| – | – |
|
|
LSXMA
693
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $227K | ﹤0.01% |
6,292
| – | – |
|
694
Equity Lifestyle Properties
ELS
$11.7B
| $226K | ﹤0.01% |
3,207
| – | – |
|
695
Howmet Aerospace
HWM
$70.2B
| $226K | ﹤0.01% |
7,196
-4,901
| -41% | -$154K |
|
696
UiPath
PATH
$5.95B
| $226K | ﹤0.01% |
+12,423
| New | +$226K |
|
697
Cognex
CGNX
$7.38B
| $225K | ﹤0.01% |
5,295
| – | – |
|
698
Knight Transportation
KNX
$7.13B
| $224K | ﹤0.01% |
+4,837
| New | +$224K |
|
699
Rocket Pharmaceuticals
RCKT
$354M
| $223K | ﹤0.01% |
16,188
| – | – |
|
700
Qorvo
QRVO
$8.4B
| $219K | ﹤0.01% |
2,318
-2,703
| -54% | -$255K |
|