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
+$7.39B
(+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 | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$21.5B
| $182K | ﹤0.01% |
24,162
| – | – |
|
727
Telefônica Brasil
VIV
$19.7B
| $176K | ﹤0.01% |
19,293
-20,207
| -51% | -$184K |
|
728
Atara Biotherapeutics
ATRA
$88.7M
| $159K | ﹤0.01% |
3,943
+1,972
| +100% | +$79.4K |
|
729
Lucid Motors
LCID
$5.16B
| $124K | ﹤0.01% |
+1,799
| New | +$124K |
|
730
First Horizon
FHN
$11.4B
| $118K | ﹤0.01% |
10,496
| – | – |
|
731
CCC Intelligent Solutions
CCCS
$6.34B
| $113K | ﹤0.01% |
+10,051
| New | +$113K |
|
732
SiriusXM
SIRI
$7.78B
| $66.6K | ﹤0.01% |
1,470
| – | – |
|
733
Westwater Resources
WWR
$69.3M
| $30.4K | ﹤0.01% |
37,000
| – | – |
|
734
AdaptHealth
AHCO
$1.23B
| – | – |
-100,178
| Closed | -$1.25M |
|
735
Alibaba
BABA
$325B
| – | – |
-6,500
| Closed | -$664K |
|
736
Boston Properties
BXP
$11.7B
| – | – |
-7,165
| Closed | -$388K |
|
737
Endava
DAVA
$855M
| – | – |
-9,953
| Closed | -$669K |
|
738
Douglas Emmett
DEI
$2.7B
| – | – |
-15,000
| Closed | -$185K |
|
739
Global Net Lease
GNL
$1.74B
| – | – |
-30,000
| Closed | -$386K |
|
740
Huntsman Corp
HUN
$1.88B
| – | – |
-14,009
| Closed | -$383K |
|
741
Leidos
LDOS
$22.8B
| – | – |
-17,035
| Closed | -$1.57M |
|
742
Masimo
MASI
$7.43B
| – | – |
-1,121
| Closed | -$207K |
|
743
Mercer International
MERC
$210M
| – | – |
-44,390
| Closed | -$434K |
|
744
Middleby
MIDD
$6.87B
| – | – |
-1,408
| Closed | -$206K |
|
745
Medical Properties Trust
MPW
$2.66B
| – | – |
-15,732
| Closed | -$129K |
|
746
Plug Power
PLUG
$1.72B
| – | – |
-10,369
| Closed | -$122K |
|
|
PSTL
747
Postal Realty Trust
PSTL
$388M
| – | – |
-43,560
| Closed | -$663K |
|
748
Sweetgreen
SG
$1.05B
| – | – |
-10,300
| Closed | -$80.8K |
|
749
TaskUs
TASK
$1.6B
| – | – |
-20,202
| Closed | -$292K |
|
750
Tandem Diabetes Care
TNDM
$834M
| – | – |
-19,209
| Closed | -$780K |
|