BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Roblox
RBLX
$89.1B
| $208K | ﹤0.01% |
4,500
-6,172
| -58% | -$285K |
|
752
First American
FAF
$6.83B
| $204K | ﹤0.01% |
3,147
-468
| -13% | -$30.3K |
|
753
Sealed Air
SEE
$4.86B
| $203K | ﹤0.01% |
+3,031
| New | +$203K |
|
754
Telefônica Brasil
VIV
$19.9B
| $203K | ﹤0.01% |
+18,042
| New | +$203K |
|
755
Lumen
LUMN
$5.25B
| $186K | ﹤0.01% |
16,473
| – | – |
|
756
AGNC Investment
AGNC
$10.8B
| $161K | ﹤0.01% |
+12,301
| New | +$161K |
|
757
SoFi Technologies
SOFI
$31.1B
| $112K | ﹤0.01% |
11,849
| – | – |
|
|
OZON
758
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $47K | ﹤0.01% |
220,750
-103,650
| -32% | -$22.1K |
|
|
HHR
759
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $12K | ﹤0.01% |
45,350
-750
| -2% | -$198 |
|
760
AGCO
AGCO
$8.23B
| – | – |
-2,300
| Closed | -$264K |
|
761
Boise Cascade
BCC
$3.32B
| – | – |
-7,505
| Closed | -$525K |
|
762
Bruker
BRKR
$4.67B
| – | – |
-3,242
| Closed | -$276K |
|
|
BZUN
763
Baozun
BZUN
$227M
| – | – |
-52,957
| Closed | -$733K |
|
764
Clean Harbors
CLH
$12.8B
| – | – |
-2,079
| Closed | -$204K |
|
765
Coupang
CPNG
$57.4B
| – | – |
-10,000
| Closed | -$296K |
|
766
Cirrus Logic
CRUS
$5.94B
| – | – |
-14,301
| Closed | -$1.32M |
|
767
Dropbox
DBX
$8.06B
| – | – |
-15,054
| Closed | -$371K |
|
768
HF Sinclair
DINO
$9.56B
| – | – |
-113,344
| Closed | -$3.7M |
|
769
Dynatrace
DT
$15.1B
| – | – |
-3,577
| Closed | -$217K |
|
770
Elanco Animal Health
ELAN
$9.46B
| – | – |
-6,981
| Closed | -$200K |
|
771
Edgewell Personal Care
EPC
$1.05B
| – | – |
-9,976
| Closed | -$456K |
|
772
Freeport-McMoran
FCX
$67B
| – | – |
-67,050
| Closed | -$2.79M |
|
773
1-800-Flowers.com
FLWS
$324M
| – | – |
-18,321
| Closed | -$434K |
|
774
Goodyear
GT
$2.46B
| – | – |
-39,400
| Closed | -$834K |
|
775
IAC Inc
IAC
$2.92B
| – | – |
-2,004
| Closed | -$219K |
|