BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
Blackrock
BLK
|
$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
TopBuild
BLD
$12.3B
| $227K | ﹤0.01% |
745
| – | – |
|
727
Essential Utilities
WTRG
$11B
| $225K | ﹤0.01% |
5,688
| – | – |
|
728
SEI Investments
SEIC
$10.8B
| $224K | ﹤0.01% |
2,882
| – | – |
|
729
Bentley Systems
BSY
$16.3B
| $222K | ﹤0.01% |
5,651
| – | – |
|
730
Moderna
MRNA
$9.78B
| $218K | ﹤0.01% |
7,688
-7,579
| -50% | -$215K |
|
731
Dayforce
DAY
$10.9B
| $207K | ﹤0.01% |
3,548
| – | – |
|
732
Exact Sciences
EXAS
$10.2B
| $205K | ﹤0.01% |
4,731
| – | – |
|
733
American Financial Group
AFG
$11.6B
| $204K | ﹤0.01% |
1,557
| – | – |
|
|
ONC
734
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $202K | ﹤0.01% |
+741
| New | +$202K |
|
735
Montrose Environmental
MEG
$1.07B
| $192K | ﹤0.01% |
13,463
+2,161
| +19% | +$30.8K |
|
|
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
| $186K | ﹤0.01% |
16,612
| – | – |
|
737
Telefônica Brasil
VIV
$20.1B
| $168K | ﹤0.01% |
19,293
| – | – |
|
738
Banco Bradesco
BBD
$33.6B
| $141K | ﹤0.01% |
63,377
-587,091
| -90% | -$1.31M |
|
|
DDL
739
Dingdong
DDL
$470M
| $129K | ﹤0.01% |
47,830
| – | – |
|
740
Westwater Resources
WWR
$61.8M
| $20.4K | ﹤0.01% |
37,000
| – | – |
|
741
AES
AES
$9.21B
| – | – |
-19,117
| Closed | -$246K |
|
742
Albemarle
ALB
$9.6B
| – | – |
-2,709
| Closed | -$233K |
|
743
A.O. Smith
AOS
$10.3B
| – | – |
-23,145
| Closed | -$1.58M |
|
744
Dutch Bros
BROS
$8.38B
| – | – |
-23,650
| Closed | -$1.24M |
|
745
Celanese
CE
$5.34B
| – | – |
-2,918
| Closed | -$202K |
|
746
Commercial Metals
CMC
$6.63B
| – | – |
-16,191
| Closed | -$803K |
|
747
Charles River Laboratories
CRL
$8.07B
| – | – |
-2,542
| Closed | -$469K |
|
748
Cosan
CSAN
$2.47B
| – | – |
-60,700
| Closed | -$328K |
|
749
e.l.f. Beauty
ELF
$7.6B
| – | – |
-28,000
| Closed | -$3.55M |
|
750
Enphase Energy
ENPH
$5.18B
| – | – |
-3,236
| Closed | -$222K |
|