BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VeriSign
VRSN
$26.2B
| $392K | ﹤0.01% |
2,063
| – | – |
|
677
Sun Communities
SUI
$16.2B
| $390K | ﹤0.01% |
2,889
| – | – |
|
678
Dynatrace
DT
$15.1B
| $389K | ﹤0.01% |
7,279
| – | – |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $374K | ﹤0.01% |
5,990
| – | – |
|
680
Nordson
NDSN
$12.6B
| $371K | ﹤0.01% |
1,414
| – | – |
|
681
Jabil
JBL
$22.5B
| $365K | ﹤0.01% |
3,046
| – | – |
|
682
Robinhood
HOOD
$90B
| $365K | ﹤0.01% |
15,582
+1,285
| +9% | +$30.1K |
|
683
Arrowhead Research
ARWR
$4.02B
| $362K | ﹤0.01% |
18,705
| – | – |
|
684
Tradeweb Markets
TW
$25.4B
| $362K | ﹤0.01% |
2,924
| – | – |
|
685
UDR
UDR
$13B
| $360K | ﹤0.01% |
7,949
| – | – |
|
686
Coterra Energy
CTRA
$18.3B
| $360K | ﹤0.01% |
15,036
| – | – |
|
687
EQT Corp
EQT
$32.2B
| $358K | ﹤0.01% |
9,771
+2,395
| +32% | +$87.8K |
|
688
Regency Centers
REG
$13.4B
| $355K | ﹤0.01% |
4,917
| – | – |
|
689
Dollar Tree
DLTR
$20.6B
| $353K | ﹤0.01% |
5,020
| – | – |
|
690
Sociedad Química y Minera de Chile
SQM
$13.1B
| $353K | ﹤0.01% |
8,464
-14,931
| -64% | -$622K |
|
691
DraftKings
DKNG
$23.1B
| $349K | ﹤0.01% |
8,915
| – | – |
|
692
Franklin Resources
BEN
$13B
| $345K | ﹤0.01% |
17,145
| – | – |
|
693
United Therapeutics
UTHR
$18.1B
| $344K | ﹤0.01% |
960
| – | – |
|
694
Viatris
VTRS
$12.2B
| $344K | ﹤0.01% |
29,606
| – | – |
|
695
BioMarin Pharmaceuticals
BMRN
$11.1B
| $344K | ﹤0.01% |
4,889
-2,546
| -34% | -$179K |
|
696
Host Hotels & Resorts
HST
$12B
| $336K | ﹤0.01% |
19,086
+3,856
| +25% | +$67.9K |
|
697
RPM International
RPM
$16.2B
| $330K | ﹤0.01% |
2,730
| – | – |
|
698
Equity Lifestyle Properties
ELS
$12B
| $329K | ﹤0.01% |
4,615
| – | – |
|
699
CryoPort
CYRX
$518M
| $326K | ﹤0.01% |
40,210
| – | – |
|
700
CEMIG Preferred Shares
CIG
$5.84B
| $324K | ﹤0.01% |
157,136
| – | – |
|