BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Incyte
INCY
$16.9B
| $268K | ﹤0.01% |
4,421
+164
| +4% | +$9.94K |
|
|
ASAI
727
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $264K | ﹤0.01% |
28,433
+15,158
| +114% | +$141K |
|
728
Ovintiv
OVV
$10.6B
| $264K | ﹤0.01% |
5,624
| – | – |
|
729
Twilio
TWLO
$16.7B
| $262K | ﹤0.01% |
4,615
+110
| +2% | +$6.25K |
|
730
Albemarle
ALB
$9.6B
| $259K | ﹤0.01% |
2,709
+131
| +5% | +$12.5K |
|
|
CTLT
731
DELISTED
CATALENT, INC.
CTLT
| $256K | ﹤0.01% |
4,554
+250
| +6% | +$14.1K |
|
732
Cytokinetics
CYTK
$6.34B
| $255K | ﹤0.01% |
4,698
| – | – |
|
733
Carlyle Group
CG
$23.1B
| $247K | ﹤0.01% |
6,150
+216
| +4% | +$8.67K |
|
734
The Mosaic Company
MOS
$10.3B
| $235K | ﹤0.01% |
8,137
+186
| +2% | +$5.38K |
|
735
Assurant
AIZ
$10.7B
| $234K | ﹤0.01% |
1,410
+33
| +2% | +$5.49K |
|
736
Confluent
CFLT
$6.67B
| $233K | ﹤0.01% |
7,895
| – | – |
|
737
Charles River Laboratories
CRL
$8.07B
| $233K | ﹤0.01% |
1,126
+69
| +7% | +$14.3K |
|
738
MGM Resorts International
MGM
$9.98B
| $225K | ﹤0.01% |
5,064
| – | – |
|
739
Chord Energy
CHRD
$5.92B
| $222K | ﹤0.01% |
+1,321
| New | +$222K |
|
740
Boston Properties
BXP
$12.2B
| $220K | ﹤0.01% |
3,579
+164
| +5% | +$10.1K |
|
741
Texas Pacific Land
TPL
$20.4B
| $220K | ﹤0.01% |
300
-60
| -17% | -$44.1K |
|
742
Etsy
ETSY
$5.36B
| $218K | ﹤0.01% |
3,703
+105
| +3% | +$6.19K |
|
743
Gaming and Leisure Properties
GLPI
$13.7B
| $215K | ﹤0.01% |
4,749
| – | – |
|
744
Essential Utilities
WTRG
$11B
| $212K | ﹤0.01% |
5,688
+239
| +4% | +$8.92K |
|
745
F5
FFIV
$18.1B
| $212K | ﹤0.01% |
1,229
+55
| +5% | +$9.47K |
|
|
EXE
746
Expand Energy Corporation Common Stock
EXE
$22.7B
| $211K | ﹤0.01% |
2,566
| – | – |
|
747
Toro Company
TTC
$7.99B
| $211K | ﹤0.01% |
+2,255
| New | +$211K |
|
748
Roku
ROKU
$14B
| $203K | ﹤0.01% |
3,394
| – | – |
|
749
Erie Indemnity
ERIE
$17.5B
| $203K | ﹤0.01% |
559
+25
| +5% | +$9.06K |
|
750
Match Group
MTCH
$9.18B
| $202K | ﹤0.01% |
6,635
+203
| +3% | +$6.17K |
|