BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$107M |
| 2 |
NVIDIA
NVDA
|
$83.8M |
| 3 |
Palo Alto Networks
PANW
|
$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$42.7M |
| 5 |
S&P Global
SPGI
|
$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
$120M |
| 2 |
Visa
V
|
$71.5M |
| 3 |
Blackrock
BLK
|
$47.1M |
| 4 |
Nike
NKE
|
$30.6M |
| 5 |
Mercado Libre
MELI
|
$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
MGM Resorts International
MGM
$9.98B
| $284K | ﹤0.01% |
6,775
| – | – |
|
702
PG&E
PCG
$33.2B
| $284K | ﹤0.01% |
23,744
| – | – |
|
703
Franklin Resources
BEN
$13B
| $283K | ﹤0.01% |
10,140
| – | – |
|
704
National CineMedia
NCMI
$411M
| $278K | ﹤0.01% |
10,957
-1,857
| -14% | -$47.1K |
|
705
W.R. Berkley
WRB
$27.3B
| $277K | ﹤0.01% |
6,240
-2
| -0% | -$89 |
|
|
GTM
706
ZoomInfo Technologies
GTM
$3.26B
| $276K | ﹤0.01% |
4,624
+320
| +7% | +$19.1K |
|
707
Caesars Entertainment
CZR
$5.48B
| $271K | ﹤0.01% |
3,509
| – | – |
|
708
Carvana
CVNA
$50.9B
| $267K | ﹤0.01% |
2,240
+180
| +9% | +$21.5K |
|
709
Delta Air Lines
DAL
$39.9B
| $267K | ﹤0.01% |
6,745
| – | – |
|
710
Autohome
ATHM
$3.39B
| $262K | ﹤0.01% |
8,624
| – | – |
|
711
Campbell Soup
CPB
$10.1B
| $262K | ﹤0.01% |
5,884
| – | – |
|
712
Viatris
VTRS
$12.2B
| $261K | ﹤0.01% |
23,983
+4,900
| +26% | +$53.3K |
|
713
AMC Entertainment Holdings
AMC
$1.41B
| $260K | ﹤0.01% |
1,055
| – | – |
|
714
Vipshop
VIPS
$8.45B
| $260K | ﹤0.01% |
28,878
| – | – |
|
715
Rivian
RIVN
$17.2B
| $258K | ﹤0.01% |
5,131
-3,066
| -37% | -$154K |
|
716
Rocket Pharmaceuticals
RCKT
$354M
| $257K | ﹤0.01% |
+16,188
| New | +$257K |
|
717
Henry Schein
HSIC
$8.42B
| $256K | ﹤0.01% |
2,936
| – | – |
|
718
Packaging Corp of America
PKG
$19.8B
| $253K | ﹤0.01% |
1,623
| – | – |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $253K | ﹤0.01% |
5,390
-6,248
| -54% | -$293K |
|
720
argenx
ARGX
$45.9B
| $252K | ﹤0.01% |
799
+75
| +10% | +$23.7K |
|
721
Zai Lab
ZLAB
$3.42B
| $251K | ﹤0.01% |
5,702
-1,000
| -15% | -$44K |
|
722
Workiva
WK
$4.48B
| $250K | ﹤0.01% |
+2,121
| New | +$250K |
|
723
Evergy
EVRG
$16.5B
| $249K | ﹤0.01% |
3,644
| – | – |
|
724
Globus Medical
GMED
$8.18B
| $247K | ﹤0.01% |
3,353
+81
| +2% | +$5.97K |
|
725
Las Vegas Sands
LVS
$36.9B
| $247K | ﹤0.01% |
6,346
| – | – |
|