BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Coterra Energy
CTRA
$18.3B
| $384K | ﹤0.01% |
15,036
| – | – |
|
677
Tradeweb Markets
TW
$25.4B
| $383K | ﹤0.01% |
2,924
| – | – |
|
678
Viatris
VTRS
$12.2B
| $369K | ﹤0.01% |
29,606
| – | – |
|
679
Essex Property Trust
ESS
$17.3B
| $367K | ﹤0.01% |
1,285
-900
| -41% | -$257K |
|
680
Regency Centers
REG
$13.4B
| $364K | ﹤0.01% |
4,917
| – | – |
|
681
Skyworks Solutions
SWKS
$11.2B
| $362K | ﹤0.01% |
4,084
| – | – |
|
682
Align Technology
ALGN
$10.1B
| $358K | ﹤0.01% |
1,719
-1,200
| -41% | -$250K |
|
|
BERY
683
DELISTED
Berry Global Group, Inc.
BERY
| $356K | ﹤0.01% |
5,500
-490
| -8% | -$31.7K |
|
684
Sun Communities
SUI
$16.2B
| $355K | ﹤0.01% |
2,889
| – | – |
|
685
Baxter International
BAX
$12.5B
| $352K | ﹤0.01% |
12,073
| – | – |
|
686
UDR
UDR
$13B
| $345K | ﹤0.01% |
7,949
| – | – |
|
687
Revvity
RVTY
$10.1B
| $343K | ﹤0.01% |
3,073
| – | – |
|
688
EPAM Systems
EPAM
$9.44B
| $342K | ﹤0.01% |
1,462
| – | – |
|
689
Stanley Black & Decker
SWK
$12.1B
| $340K | ﹤0.01% |
4,238
| – | – |
|
690
United Therapeutics
UTHR
$18.1B
| $339K | ﹤0.01% |
960
| – | – |
|
691
RPM International
RPM
$16.2B
| $336K | ﹤0.01% |
2,730
| – | – |
|
692
Host Hotels & Resorts
HST
$12B
| $334K | ﹤0.01% |
19,086
| – | – |
|
693
DraftKings
DKNG
$23.1B
| $332K | ﹤0.01% |
8,915
| – | – |
|
694
Toast
TOST
$24B
| $331K | ﹤0.01% |
9,071
| – | – |
|
695
Cosan
CSAN
$2.47B
| $328K | ﹤0.01% |
60,700
-23,800
| -28% | -$129K |
|
696
Okta
OKTA
$16.1B
| $325K | ﹤0.01% |
4,126
| – | – |
|
697
Teleflex
TFX
$5.78B
| $325K | ﹤0.01% |
1,825
-1,070
| -37% | -$190K |
|
698
BioMarin Pharmaceuticals
BMRN
$11.1B
| $321K | ﹤0.01% |
4,889
| – | – |
|
699
Enel Chile
ENIC
$5.12B
| $313K | ﹤0.01% |
108,515
| – | – |
|
700
Carlyle Group
CG
$23.1B
| $311K | ﹤0.01% |
6,150
| – | – |
|