BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$6.43B
(+9.7%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
282
Reduced
263
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Virtu Financial
VIRT
$3.55B
| – | – | -26,023 | Closed | -$531K |
|
752
Western Alliance Bancorporation
WAL
$9.88B
| – | – | -3,558 | Closed | -$212K |
|
|
EXE
753
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -2,975 | Closed | -$281K |
|
|
LSXMA
754
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| – | – | -6,292 | Closed | -$247K |
|
|
WIRE
755
DELISTED
Encore Wire Corp
WIRE
| – | – | -4,333 | Closed | -$596K |
|
|
NUVA
756
DELISTED
NuVasive, Inc.
NUVA
| – | – | -20,476 | Closed | -$844K |
|
|
FRC
757
DELISTED
First Republic Bank
FRC
| – | – | -6,073 | Closed | -$740K |
|
|
COUP
758
DELISTED
Coupa Software Incorporated
COUP
| – | – | -3,225 | Closed | -$255K |
|
|
SIVB
759
DELISTED
SVB Financial Group
SIVB
| – | – | -1,059 | Closed | -$244K |
|