BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Burlington
BURL
$18.5B
| $221K | ﹤0.01% |
1,404
-500
| -26% | -$78.7K |
|
702
MarketAxess Holdings
MKTX
$6.78B
| $221K | ﹤0.01% |
844
| – | – |
|
703
Liberty Broadband Class C
LBRDK
$8.6B
| $220K | ﹤0.01% |
2,749
| – | – |
|
704
Coinbase
COIN
$77.7B
| $219K | ﹤0.01% |
3,067
| – | – |
|
705
Globe Life
GL
$11.4B
| $219K | ﹤0.01% |
2,000
+56
| +3% | +$6.14K |
|
706
UGI
UGI
$7.3B
| $219K | ﹤0.01% |
8,111
| – | – |
|
707
Coupang
CPNG
$51.6B
| $218K | ﹤0.01% |
12,500
| – | – |
|
708
Essential Utilities
WTRG
$10.8B
| $217K | ﹤0.01% |
5,449
| – | – |
|
709
Equity Lifestyle Properties
ELS
$11.7B
| $215K | ﹤0.01% |
3,207
| – | – |
|
710
APA Corp
APA
$8.11B
| $214K | ﹤0.01% |
6,277
| – | – |
|
711
Kimco Realty
KIM
$15.2B
| $214K | ﹤0.01% |
10,876
| – | – |
|
712
Evergy
EVRG
$16.4B
| $213K | ﹤0.01% |
3,644
| – | – |
|
713
Nice
NICE
$8.48B
| $213K | ﹤0.01% |
1,030
-70
| -6% | -$14.5K |
|
714
SLM Corp
SLM
$6.44B
| $212K | ﹤0.01% |
13,000
| – | – |
|
715
Shoals Technologies Group
SHLS
$1.13B
| $212K | ﹤0.01% |
+8,300
| New | +$212K |
|
716
A.O. Smith
AOS
$9.92B
| $211K | ﹤0.01% |
2,901
| – | – |
|
717
Fidelity National Financial
FNF
$16.2B
| $208K | ﹤0.01% |
+5,774
| New | +$208K |
|
718
Twilio
TWLO
$16.1B
| $205K | ﹤0.01% |
3,230
+122
| +4% | +$7.76K |
|
719
Regency Centers
REG
$13.1B
| $205K | ﹤0.01% |
3,315
| – | – |
|
720
Cleveland-Cliffs
CLF
$5.18B
| $204K | ﹤0.01% |
12,160
| – | – |
|
721
Brunswick
BC
$4.15B
| $204K | ﹤0.01% |
+2,350
| New | +$204K |
|
722
United Therapeutics
UTHR
$17.7B
| $200K | ﹤0.01% |
+908
| New | +$200K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $191K | ﹤0.01% |
+31,742
| New | +$191K |
|
|
PARA
724
DELISTED
Paramount Global Class B
PARA
| $185K | ﹤0.01% |
11,613
| – | – |
|
725
C4 Therapeutics
CCCC
$182M
| $182K | ﹤0.01% |
66,276
+48,156
| +266% | +$132K |
|