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 | |
|---|---|---|---|---|---|---|
751
Texas Pacific Land
TPL
$20.9B
| – | – |
-360
| Closed | -$204K |
|
|
HCP
752
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-7,666
| Closed | -$225K |
|
|
NAPA
753
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| – | – |
-46,386
| Closed | -$738K |
|
|
CTLT
754
DELISTED
CATALENT, INC.
CTLT
| – | – |
-12,137
| Closed | -$798K |
|
|
NSTG
755
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-57,697
| Closed | -$571K |
|
|
XM
756
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| – | – |
-10,409
| Closed | -$186K |
|
|
OZON
757
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| – | – |
-39,550
| Closed | -$8.48K |
|