BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36
Top Buys
| 1 |
Gartner
IT
|
$16.5M |
| 2 |
Netflix
NFLX
|
$15.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.25M |
| 4 |
Oracle
ORCL
|
$6.54M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.8M |
| 2 |
Nike
NKE
|
$28.8M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Estee Lauder
EL
|
$20.4M |
| 5 |
ResMed
RMD
|
$10.3M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
| $248K | ﹤0.01% |
4,356
| – | – |
|
677
Coupang
CPNG
$52.7B
| $247K | ﹤0.01% |
14,500
+2,000
| +16% | +$34K |
|
678
Incyte
INCY
$16.9B
| $246K | ﹤0.01% |
4,257
| – | – |
|
679
Liberty Media Series C
FWONK
$25.2B
| $240K | ﹤0.01% |
3,858
-6,390
| -62% | -$398K |
|
680
Viatris
VTRS
$12.2B
| $236K | ﹤0.01% |
23,983
| – | – |
|
681
Southern Copper
SCCO
$83.6B
| $235K | ﹤0.01% |
3,274
| – | – |
|
682
Host Hotels & Resorts
HST
$12B
| $235K | ﹤0.01% |
14,606
| – | – |
|
683
Altria Group
MO
$112B
| $234K | ﹤0.01% |
5,571
| – | – |
|
684
News Corp Class A
NWSA
$16.6B
| $234K | ﹤0.01% |
11,657
| – | – |
|
685
Okta
OKTA
$16.1B
| $232K | ﹤0.01% |
2,851
-1,159
| -29% | -$94.5K |
|
686
DaVita
DVA
$9.86B
| $232K | ﹤0.01% |
+2,457
| New | +$232K |
|
687
Tencent Music
TME
$37.7B
| $230K | ﹤0.01% |
36,058
-36,058
| -50% | -$230K |
|
688
Bentley Systems
BSY
$16.3B
| $229K | ﹤0.01% |
4,560
-4,909
| -52% | -$246K |
|
689
Chemed
CHE
$6.79B
| $229K | ﹤0.01% |
440
| – | – |
|
690
Tradeweb Markets
TW
$25.4B
| $223K | ﹤0.01% |
+2,782
| New | +$223K |
|
691
Qorvo
QRVO
$8.61B
| $221K | ﹤0.01% |
2,318
| – | – |
|
|
EXE
692
Expand Energy Corporation Common Stock
EXE
$22.7B
| $221K | ﹤0.01% |
+2,566
| New | +$221K |
|
693
Texas Pacific Land
TPL
$20.4B
| $219K | ﹤0.01% |
+360
| New | +$219K |
|
694
Nordson
NDSN
$12.6B
| $218K | ﹤0.01% |
977
| – | – |
|
695
Globe Life
GL
$11.3B
| $217K | ﹤0.01% |
2,000
| – | – |
|
696
Montrose Environmental
MEG
$1.07B
| $217K | ﹤0.01% |
7,420
| – | – |
|
697
Gaming and Leisure Properties
GLPI
$13.7B
| $216K | ﹤0.01% |
+4,749
| New | +$216K |
|
|
JNPR
698
DELISTED
Juniper Networks
JNPR
| $213K | ﹤0.01% |
7,669
| – | – |
|
699
Fox Class A
FOXA
$27.4B
| $213K | ﹤0.01% |
6,813
| – | – |
|
700
Nurix Therapeutics
NRIX
$758M
| $213K | ﹤0.01% |
27,038
-27,038
| -50% | -$213K |
|