BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Annaly Capital Management
NLY
$14B
| $234K | ﹤0.01% |
13,657
+3,401
| +33% | +$58.3K |
|
677
Western Alliance Bancorporation
WAL
$10.1B
| $230K | ﹤0.01% |
3,493
+239
| +7% | +$15.7K |
|
678
Comerica
CMA
$9.07B
| $229K | ﹤0.01% |
3,221
-729
| -18% | -$51.8K |
|
679
Assurant
AIZ
$10.9B
| $227K | ﹤0.01% |
1,562
-1,018
| -39% | -$148K |
|
680
Montrose Environmental
MEG
$1.03B
| $227K | ﹤0.01% |
+6,750
| New | +$227K |
|
681
NVR
NVR
$23.2B
| $227K | ﹤0.01% |
+57
| New | +$227K |
|
682
BorgWarner
BWA
$9.49B
| $226K | ﹤0.01% |
8,180
| – | – |
|
683
Universal Display
OLED
$6.88B
| $226K | ﹤0.01% |
+2,400
| New | +$226K |
|
684
Altria Group
MO
$112B
| $225K | ﹤0.01% |
5,571
| – | – |
|
685
Lear
LEA
$5.87B
| $224K | ﹤0.01% |
1,872
| – | – |
|
686
Howmet Aerospace
HWM
$72.4B
| $223K | ﹤0.01% |
7,196
| – | – |
|
687
TransUnion
TRU
$17.3B
| $222K | ﹤0.01% |
3,729
| – | – |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $221K | ﹤0.01% |
11,613
+164
| +1% | +$3.12K |
|
689
Cognex
CGNX
$7.43B
| $219K | ﹤0.01% |
5,295
| – | – |
|
690
Franklin Resources
BEN
$13.4B
| $218K | ﹤0.01% |
10,140
| – | – |
|
691
RPM International
RPM
$16.1B
| $218K | ﹤0.01% |
2,612
| – | – |
|
692
Evergy
EVRG
$16.5B
| $216K | ﹤0.01% |
3,644
| – | – |
|
|
LFG
693
DELISTED
Archaea Energy Inc.
LFG
| $216K | ﹤0.01% |
12,000
| – | – |
|
694
Twilio
TWLO
$16.3B
| $215K | ﹤0.01% |
3,108
-673
| -18% | -$46.6K |
|
695
Texas Pacific Land
TPL
$21.4B
| $213K | ﹤0.01% |
+360
| New | +$213K |
|
696
Domino's
DPZ
$15.7B
| $212K | ﹤0.01% |
682
-100
| -13% | -$31.1K |
|
697
EQT Corp
EQT
$32.3B
| $212K | ﹤0.01% |
+5,200
| New | +$212K |
|
698
Lumen
LUMN
$5.1B
| $212K | ﹤0.01% |
29,116
+394
| +1% | +$2.87K |
|
699
ASML
ASML
$296B
| $210K | ﹤0.01% |
+505
| New | +$210K |
|
700
Western Digital
WDC
$31.4B
| $208K | ﹤0.01% |
8,457
-7,076
| -46% | -$174K |
|