BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$8.46B
| $212K | ﹤0.01% |
2,860
-75,840
| -96% | -$5.63M |
|
702
Graco
GGG
$14.2B
| $212K | ﹤0.01% |
+2,900
| New | +$212K |
|
703
Bentley Systems
BSY
$16.3B
| $211K | ﹤0.01% |
+4,909
| New | +$211K |
|
704
First Citizens BancShares
FCNCA
$24.9B
| $209K | ﹤0.01% |
+215
| New | +$209K |
|
705
Coinbase
COIN
$76.8B
| $207K | ﹤0.01% |
+3,067
| New | +$207K |
|
706
Twilio
TWLO
$16.7B
| $207K | ﹤0.01% |
+3,108
| New | +$207K |
|
707
Masimo
MASI
$8B
| $207K | ﹤0.01% |
+1,121
| New | +$207K |
|
708
Middleby
MIDD
$7.32B
| $206K | ﹤0.01% |
+1,408
| New | +$206K |
|
709
Texas Pacific Land
TPL
$20.4B
| $204K | ﹤0.01% |
360
| – | – |
|
710
Regency Centers
REG
$13.4B
| $203K | ﹤0.01% |
3,315
-2,815
| -46% | -$172K |
|
711
News Corp Class A
NWSA
$16.6B
| $201K | ﹤0.01% |
11,657
| – | – |
|
712
Arrow Electronics
ARW
$6.57B
| $201K | ﹤0.01% |
+1,612
| New | +$201K |
|
713
A.O. Smith
AOS
$10.3B
| $201K | ﹤0.01% |
+2,901
| New | +$201K |
|
714
Coupang
CPNG
$52.7B
| $200K | ﹤0.01% |
+12,500
| New | +$200K |
|
715
First Horizon
FHN
$11.3B
| $187K | ﹤0.01% |
10,496
| – | – |
|
|
XM
716
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $186K | ﹤0.01% |
+10,409
| New | +$186K |
|
717
Douglas Emmett
DEI
$2.83B
| $185K | ﹤0.01% |
15,000
| – | – |
|
718
SLM Corp
SLM
$6.49B
| $161K | ﹤0.01% |
13,000
| – | – |
|
719
Nurix Therapeutics
NRIX
$758M
| $154K | ﹤0.01% |
17,337
+4,526
| +35% | +$40.2K |
|
720
Atara Biotherapeutics
ATRA
$90.7M
| $143K | ﹤0.01% |
1,971
| – | – |
|
721
Medical Properties Trust
MPW
$2.77B
| $129K | ﹤0.01% |
15,732
| – | – |
|
722
Plug Power
PLUG
$1.69B
| $122K | ﹤0.01% |
10,369
-11,500
| -53% | -$135K |
|
723
Sweetgreen
SG
$1.06B
| $80.8K | ﹤0.01% |
10,300
| – | – |
|
724
SiriusXM
SIRI
$8.1B
| $58.4K | ﹤0.01% |
1,470
| – | – |
|
725
C4 Therapeutics
CCCC
$194M
| $56.9K | ﹤0.01% |
+18,120
| New | +$56.9K |
|