BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
$19.1M |
| 2 |
ResMed
RMD
|
$12.1M |
| 3 |
Allstate
ALL
|
$11M |
| 4 |
Wells Fargo
WFC
|
$9.89M |
| 5 |
Apple
AAPL
|
$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$8.17M |
| 3 |
CME Group
CME
|
$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
$7.05M |
| 5 |
IBM
IBM
|
$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$8.08B
| $205K | ﹤0.01% |
+2,297
| New | +$205K |
|
702
Shoals Technologies Group
SHLS
$1.2B
| $205K | ﹤0.01% |
+8,300
| New | +$205K |
|
703
Western Digital
WDC
$31.9B
| $202K | ﹤0.01% |
8,457
| – | – |
|
704
Annaly Capital Management
NLY
$14.2B
| $200K | ﹤0.01% |
9,490
-4,167
| -31% | -$87.8K |
|
705
Palantir
PLTR
$363B
| $197K | ﹤0.01% |
30,616
| – | – |
|
|
PARA
706
DELISTED
Paramount Global Class B
PARA
| $196K | ﹤0.01% |
11,613
| – | – |
|
707
Bloom Energy
BE
$13.4B
| $191K | ﹤0.01% |
10,000
| – | – |
|
708
Snap
SNAP
$12.4B
| $185K | ﹤0.01% |
20,679
-205,200
| -91% | -$1.84M |
|
709
Dyne Therapeutics
DYN
$2.02B
| $180K | ﹤0.01% |
15,537
+2,933
| +23% | +$34K |
|
710
Medical Properties Trust
MPW
$2.77B
| $175K | ﹤0.01% |
15,732
+5,446
| +53% | +$60.7K |
|
711
Atara Biotherapeutics
ATRA
$90.7M
| $162K | ﹤0.01% |
1,971
+372
| +23% | +$30.5K |
|
712
Fate Therapeutics
FATE
$116M
| $147K | ﹤0.01% |
14,590
| – | – |
|
713
Nurix Therapeutics
NRIX
$758M
| $141K | ﹤0.01% |
12,811
+2,418
| +23% | +$26.6K |
|
714
Sweetgreen
SG
$1.06B
| $88.3K | ﹤0.01% |
10,300
-2,500
| -20% | -$21.4K |
|
715
Lumen
LUMN
$4.87B
| $88K | ﹤0.01% |
16,867
-12,249
| -42% | -$63.9K |
|
716
SiriusXM
SIRI
$8.1B
| $85.9K | ﹤0.01% |
1,470
-1,410
| -49% | -$82.4K |
|
|
OZON
717
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $9.13K | ﹤0.01% |
39,550
| – | – |
|
718
Olaplex Holdings
OLPX
$994M
| – | – |
-11,429
| Closed | -$109K |
|
|
PARAA
719
DELISTED
Paramount Global Class A
PARAA
| – | – |
-13,360
| Closed | -$288K |
|
720
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,010
| Closed | -$314K |
|
721
Assurant
AIZ
$10.7B
| – | – |
-1,562
| Closed | -$227K |
|
722
A.O. Smith
AOS
$10.3B
| – | – |
-7,971
| Closed | -$387K |
|
723
argenx
ARGX
$45.9B
| – | – |
-831
| Closed | -$293K |
|
724
Autohome
ATHM
$3.39B
| – | – |
-22,740
| Closed | -$654K |
|
725
Franklin Resources
BEN
$13B
| – | – |
-10,140
| Closed | -$218K |
|