BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Western Digital
WDC
$31.4B
| $242K | ﹤0.01% |
8,457
| – | – |
|
677
Cognex
CGNX
$7.43B
| $241K | ﹤0.01% |
+4,295
| New | +$241K |
|
|
JNPR
678
DELISTED
Juniper Networks
JNPR
| $240K | ﹤0.01% |
7,669
| – | – |
|
679
Viatris
VTRS
$12B
| $239K | ﹤0.01% |
23,983
-65,000
| -73% | -$649K |
|
680
Chemed
CHE
$6.7B
| $238K | ﹤0.01% |
440
| – | – |
|
681
Kenvue
KVUE
$39.4B
| $238K | ﹤0.01% |
+9,000
| New | +$238K |
|
682
Qorvo
QRVO
$8.54B
| $237K | ﹤0.01% |
2,318
| – | – |
|
|
MRO
683
DELISTED
Marathon Oil Corporation
MRO
| $236K | ﹤0.01% |
10,251
| – | – |
|
684
RPM International
RPM
$16.1B
| $234K | ﹤0.01% |
2,612
| – | – |
|
685
ASML
ASML
$296B
| $233K | ﹤0.01% |
322
-169
| -34% | -$122K |
|
686
Campbell Soup
CPB
$9.74B
| $232K | ﹤0.01% |
5,071
| – | – |
|
687
Fox Class A
FOXA
$27.1B
| $232K | ﹤0.01% |
6,813
| – | – |
|
688
Arrow Electronics
ARW
$6.53B
| $231K | ﹤0.01% |
1,612
| – | – |
|
689
Zscaler
ZS
$41.8B
| $229K | ﹤0.01% |
+1,568
| New | +$229K |
|
690
News Corp Class A
NWSA
$16.5B
| $227K | ﹤0.01% |
11,657
| – | – |
|
691
Lattice Semiconductor
LSCC
$9.03B
| $226K | ﹤0.01% |
+2,356
| New | +$226K |
|
692
Viking Therapeutics
VKTX
$2.98B
| $225K | ﹤0.01% |
+13,882
| New | +$225K |
|
693
Exponent
EXPO
$3.69B
| $224K | ﹤0.01% |
2,400
+260
| +12% | +$24.3K |
|
694
Eastman Chemical
EMN
$7.88B
| $224K | ﹤0.01% |
2,673
| – | – |
|
695
Southern Copper
SCCO
$81.9B
| $224K | ﹤0.01% |
3,274
| – | – |
|
696
Wynn Resorts
WYNN
$12.8B
| $223K | ﹤0.01% |
2,107
| – | – |
|
697
MGM Resorts International
MGM
$10.1B
| $222K | ﹤0.01% |
5,064
| – | – |
|
698
Charles River Laboratories
CRL
$7.99B
| $222K | ﹤0.01% |
1,057
| – | – |
|
699
Camden Property Trust
CPT
$11.8B
| $222K | ﹤0.01% |
2,040
| – | – |
|
700
Zai Lab
ZLAB
$3.34B
| $222K | ﹤0.01% |
8,002
+1,200
| +18% | +$33.3K |
|