BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$10.5B
(+7.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
288
Reduced
204
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
SEI Investments
SEIC
$10.9B
| – | – |
-2,882
| Closed | -$224K |
|
752
Surgery Partners
SGRY
$2.91B
| – | – |
-66,028
| Closed | -$1.57M |
|
753
Sarepta Therapeutics
SRPT
$1.78B
| – | – |
-12,055
| Closed | -$769K |
|
754
Skyworks Solutions
SWKS
$11.1B
| – | – |
-4,084
| Closed | -$264K |
|
755
Bio-Techne
TECH
$8.5B
| – | – |
-3,997
| Closed | -$234K |
|
756
Viatris
VTRS
$12.3B
| – | – |
-29,606
| Closed | -$258K |
|
|
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-16,612
| Closed | -$186K |
|
758
Zillow
ZG
$19.7B
| – | – |
-5,000
| Closed | -$334K |
|
759
ZTO Express
ZTO
$14.6B
| – | – |
-20,369
| Closed | -$404K |
|
760
Dayforce
DAY
$11B
| – | – |
-3,548
| Closed | -$207K |
|
|
BERY
761
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,500
| Closed | -$384K |
|
|
BECN
762
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – |
-24,409
| Closed | -$3.02M |
|