BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36
Top Buys
| 1 |
Gartner
IT
|
$16.5M |
| 2 |
Netflix
NFLX
|
$15.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.25M |
| 4 |
Oracle
ORCL
|
$6.54M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.8M |
| 2 |
Nike
NKE
|
$28.8M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Estee Lauder
EL
|
$20.4M |
| 5 |
ResMed
RMD
|
$10.3M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Campbell Soup
CPB
$10.1B
| $208K | ﹤0.01% |
5,071
| – | – |
|
702
Sealed Air
SEE
$4.82B
| $207K | ﹤0.01% |
6,307
| – | – |
|
703
Charles River Laboratories
CRL
$8.07B
| $207K | ﹤0.01% |
1,057
| – | – |
|
704
United Therapeutics
UTHR
$18.1B
| $205K | ﹤0.01% |
908
| – | – |
|
705
Eastman Chemical
EMN
$7.93B
| $205K | ﹤0.01% |
2,673
| – | – |
|
706
DocuSign
DOCU
$16.1B
| $205K | ﹤0.01% |
4,878
| – | – |
|
707
NRG Energy
NRG
$28.6B
| $204K | ﹤0.01% |
+5,292
| New | +$204K |
|
708
AES
AES
$9.21B
| $204K | ﹤0.01% |
13,398
| – | – |
|
709
Boston Properties
BXP
$12.2B
| $203K | ﹤0.01% |
+3,415
| New | +$203K |
|
710
Arrow Electronics
ARW
$6.57B
| $202K | ﹤0.01% |
1,612
| – | – |
|
711
Lucid Motors
LCID
$5.66B
| $193K | ﹤0.01% |
3,452
+1,653
| +92% | +$92.4K |
|
712
Kimco Realty
KIM
$15.4B
| $191K | ﹤0.01% |
10,876
| – | – |
|
713
Cleveland-Cliffs
CLF
$5.63B
| $190K | ﹤0.01% |
12,160
| – | – |
|
714
Snap
SNAP
$12.4B
| $184K | ﹤0.01% |
20,679
| – | – |
|
715
SLM Corp
SLM
$6.49B
| $177K | ﹤0.01% |
13,000
| – | – |
|
716
Dyne Therapeutics
DYN
$2.02B
| $170K | ﹤0.01% |
18,973
-18,973
| -50% | -$170K |
|
717
Telefônica Brasil
VIV
$20.1B
| $165K | ﹤0.01% |
19,293
| – | – |
|
|
PARA
718
DELISTED
Paramount Global Class B
PARA
| $150K | ﹤0.01% |
11,613
| – | – |
|
719
Western Union
WU
$2.86B
| $149K | ﹤0.01% |
11,300
-38,179
| -77% | -$503K |
|
720
First Horizon
FHN
$11.3B
| $116K | ﹤0.01% |
10,496
| – | – |
|
721
Atara Biotherapeutics
ATRA
$90.7M
| $72.9K | ﹤0.01% |
1,971
-1,972
| -50% | -$73K |
|
722
SiriusXM
SIRI
$8.1B
| $66.4K | ﹤0.01% |
1,470
| – | – |
|
723
C4 Therapeutics
CCCC
$194M
| $61.6K | ﹤0.01% |
33,138
-33,138
| -50% | -$61.6K |
|
724
Westwater Resources
WWR
$61.8M
| $24.7K | ﹤0.01% |
37,000
| – | – |
|
725
Andersons Inc
ANDE
$1.42B
| – | – |
-25,224
| Closed | -$1.16M |
|