BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alibaba
BABA
$323B
| – | – |
-10,428
| Closed | -$1.11M |
|
752
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-31,405
| Closed | -$483K |
|
753
AppFolio
APPF
$10.2B
| – | – |
-9,647
| Closed | -$2.27M |
|
754
Arrowhead Research
ARWR
$4.02B
| – | – |
-18,705
| Closed | -$362K |
|
755
Azenta
AZTA
$1.39B
| – | – |
-40,857
| Closed | -$1.98M |
|
756
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-1,940
| Closed | -$316K |
|
757
Bath & Body Works
BBWI
$6.06B
| – | – |
-9,680
| Closed | -$309K |
|
758
Franklin Resources
BEN
$13B
| – | – |
-17,145
| Closed | -$345K |
|
759
Baidu
BIDU
$35.1B
| – | – |
-10,008
| Closed | -$1.05M |
|
760
Braze
BRZE
$3.5B
| – | – |
-54,003
| Closed | -$1.75M |
|
761
Banco Santander Chile
BSAC
$12.1B
| – | – |
-22,190
| Closed | -$461K |
|
762
Celsius Holdings
CELH
$15B
| – | – |
-121,000
| Closed | -$3.79M |
|
763
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-157,136
| Closed | -$324K |
|
764
Coty
COTY
$3.81B
| – | – |
-392,094
| Closed | -$3.68M |
|
765
Carter's
CRI
$1.05B
| – | – |
-16,099
| Closed | -$1.05M |
|
766
CryoPort
CYRX
$518M
| – | – |
-40,210
| Closed | -$326K |
|
767
Cytokinetics
CYTK
$6.34B
| – | – |
-4,698
| Closed | -$248K |
|
768
Caesars Entertainment
CZR
$5.48B
| – | – |
-71,824
| Closed | -$3M |
|
769
New Oriental
EDU
$7.98B
| – | – |
-4,166
| Closed | -$316K |
|
770
FTI Consulting
FCN
$5.46B
| – | – |
-4,095
| Closed | -$932K |
|
771
Keros Therapeutics
KROS
$633M
| – | – |
-16,103
| Closed | -$935K |
|
772
Matador Resources
MTDR
$6.01B
| – | – |
-47,140
| Closed | -$2.33M |
|
773
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-14,170
| Closed | -$1.58M |
|
|
PARA
774
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,613
| Closed | -$123K |
|
775
Vaxcyte
PCVX
$4.29B
| – | – |
-10,409
| Closed | -$1.19M |
|