BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-5.43%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.51B
AUM Growth
-$589M
(-9.7%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
748
New
30
Increased
331
Reduced
271
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.6M |
| 2 |
Coca-Cola
KO
|
$13.5M |
| 3 |
Broadcom
AVGO
|
$11.5M |
| 4 |
Amazon
AMZN
|
$10.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$114M |
| 2 |
S&P Global
SPGI
|
$27M |
| 3 |
Autodesk
ADSK
|
$25.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$17.3M |
| 5 |
Adobe
ADBE
|
$9.65M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 16.78% |
| 3 | Financials | 16.34% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SolarEdge
SEDG
$2.03B
| $205K | ﹤0.01% |
886
| – | – |
|
702
Fair Isaac
FICO
$36.5B
| $204K | ﹤0.01% |
+496
| New | +$204K |
|
703
Regal Rexnord
RRX
$9.78B
| $204K | ﹤0.01% |
+1,450
| New | +$204K |
|
704
Viatris
VTRS
$12B
| $204K | ﹤0.01% |
23,983
| – | – |
|
705
W.R. Berkley
WRB
$27.7B
| $204K | ﹤0.01% |
4,745
-7,500
| -61% | -$322K |
|
706
Liberty Broadband Class C
LBRDK
$8.53B
| $203K | ﹤0.01% |
2,749
| – | – |
|
707
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $203K | ﹤0.01% |
15,842
| – | – |
|
708
Rollins
ROL
$27.6B
| $203K | ﹤0.01% |
5,849
| – | – |
|
709
Equity Lifestyle Properties
ELS
$11.8B
| $202K | ﹤0.01% |
3,207
| – | – |
|
710
Toro Company
TTC
$7.96B
| $201K | ﹤0.01% |
+2,320
| New | +$201K |
|
711
Bloom Energy
BE
$12.8B
| $200K | ﹤0.01% |
10,000
| – | – |
|
712
Teva Pharmaceuticals
TEVA
$21.2B
| $195K | ﹤0.01% |
24,162
| – | – |
|
713
News Corp Class A
NWSA
$16.5B
| $176K | ﹤0.01% |
11,657
| – | – |
|
714
NIO
NIO
$13.8B
| $170K | ﹤0.01% |
10,794
| – | – |
|
715
AngloGold Ashanti
AU
$29.2B
| $167K | ﹤0.01% |
12,100
| – | – |
|
716
Harmony Gold Mining
HMY
$8.72B
| $166K | ﹤0.01% |
68,265
| – | – |
|
717
SiriusXM
SIRI
$7.94B
| $164K | ﹤0.01% |
2,880
| – | – |
|
718
Dyne Therapeutics
DYN
$1.88B
| $160K | ﹤0.01% |
+12,604
| New | +$160K |
|
719
Elanco Animal Health
ELAN
$8.68B
| $160K | ﹤0.01% |
12,914
+260
| +2% | +$3.22K |
|
720
Newell Brands
NWL
$2.64B
| $156K | ﹤0.01% |
11,235
| – | – |
|
721
SLM Corp
SLM
$6.62B
| $152K | ﹤0.01% |
+10,900
| New | +$152K |
|
722
Atara Biotherapeutics
ATRA
$89.9M
| $151K | ﹤0.01% |
1,599
+954
| +148% | +$90.1K |
|
723
Nurix Therapeutics
NRIX
$697M
| $135K | ﹤0.01% |
+10,393
| New | +$135K |
|
724
C4 Therapeutics
CCCC
$190M
| $129K | ﹤0.01% |
+14,700
| New | +$129K |
|
725
Medical Properties Trust
MPW
$2.67B
| $122K | ﹤0.01% |
10,286
+269
| +3% | +$3.19K |
|