BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
-14.15%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.1B
AUM Growth
+$6.1B
(-18%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
791
New
31
Increased
290
Reduced
262
Closed
73
Top Buys
| 1 |
Amazon
AMZN
|
$171M |
| 2 |
Johnson & Johnson
JNJ
|
$138M |
| 3 |
Salesforce
CRM
|
$44.9M |
| 4 |
Coca-Cola
KO
|
$27.3M |
| 5 |
NVIDIA
NVDA
|
$25.1M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$236M |
| 2 |
Caterpillar
CAT
|
$114M |
| 3 |
Bank of America
BAC
|
$102M |
| 4 |
Bristol-Myers Squibb
BMY
|
$32.8M |
| 5 |
Microsoft
MSFT
|
$28M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 18.31% |
| 3 | Financials | 16.07% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Beam Therapeutics
BEAM
$1.66B
| – | – |
-8,390
| Closed | -$481K |
|
727
TopBuild
BLD
$11.8B
| – | – |
-6,637
| Closed | -$1.2M |
|
728
Carlyle Group
CG
$23.4B
| – | – |
-4,954
| Closed | -$242K |
|
729
Carter's
CRI
$1.04B
| – | – |
-29,214
| Closed | -$2.69M |
|
730
Charles River Laboratories
CRL
$8.04B
| – | – |
-789
| Closed | -$224K |
|
731
Carvana
CVNA
$51.4B
| – | – |
-2,240
| Closed | -$267K |
|
732
Delta Air Lines
DAL
$40.3B
| – | – |
-6,745
| Closed | -$267K |
|
733
DoorDash
DASH
$105B
| – | – |
-2,014
| Closed | -$236K |
|
734
Dick's Sporting Goods
DKS
$17B
| – | – |
-2,112
| Closed | -$211K |
|
735
DaVita
DVA
$9.85B
| – | – |
-2,854
| Closed | -$323K |
|
736
Eagle Bancorp
EGBN
$590M
| – | – |
-16,514
| Closed | -$941K |
|
737
Exact Sciences
EXAS
$8.98B
| – | – |
-8,194
| Closed | -$573K |
|
738
National Vision
EYE
$1.82B
| – | – |
-12,954
| Closed | -$564K |
|
739
First American
FAF
$6.72B
| – | – |
-3,147
| Closed | -$204K |
|
740
F5
FFIV
$18B
| – | – |
-1,174
| Closed | -$245K |
|
741
Fair Isaac
FICO
$36.5B
| – | – |
-1,090
| Closed | -$508K |
|
742
Fidelity National Financial
FNF
$16.3B
| – | – |
-6,277
| Closed | -$307K |
|
743
G-III Apparel Group
GIII
$1.17B
| – | – |
-18,287
| Closed | -$495K |
|
744
Globus Medical
GMED
$8.27B
| – | – |
-3,353
| Closed | -$247K |
|
745
Iovance Biotherapeutics
IOVA
$807M
| – | – |
-19,085
| Closed | -$318K |
|
|
JNPR
746
DELISTED
Juniper Networks
JNPR
| – | – |
-53,113
| Closed | -$1.97M |
|
747
Las Vegas Sands
LVS
$39.6B
| – | – |
-6,346
| Closed | -$247K |
|
748
Lyft
LYFT
$6.73B
| – | – |
-46,883
| Closed | -$1.8M |
|
749
ManpowerGroup
MAN
$1.96B
| – | – |
-2,343
| Closed | -$220K |
|
750
Masimo
MASI
$7.59B
| – | – |
-2,482
| Closed | -$361K |
|