BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+11.12%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.06B
AUM Growth
+$1.23B
(+16%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
41.23%
Holding
787
New
37
Increased
308
Reduced
214
Closed
33
Top Buys
| 1 |
Procter & Gamble
PG
|
$97.6M |
| 2 |
Corteva
CTVA
|
$89.8M |
| 3 |
Rockwell Automation
ROK
|
$79.5M |
| 4 |
UnitedHealth
UNH
|
$76.5M |
| 5 |
Apple
AAPL
|
$58.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$64.9M |
| 2 |
Microsoft
MSFT
|
$17.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$11.1M |
| 4 |
Eli Lilly
LLY
|
$10.4M |
| 5 |
Workiva
WK
|
$6.8M |
Sector Composition
| 1 | Technology | 30.06% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 13.22% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Unity
U
$17B
| – | – |
-5,853
| Closed | -$239K |
|
777
Viking Therapeutics
VKTX
$2.98B
| – | – |
-11,857
| Closed | -$221K |
|
778
Woodside Energy
WDS
$31.8B
| – | – |
-42,400
| Closed | -$894K |
|
779
Whirlpool
WHR
$5.14B
| – | – |
-2,100
| Closed | -$256K |
|
|
780
Workiva
WK
$4.26B
| – | – |
-67,000
| Closed | -$6.8M |
|
781
WNS Holdings
WNS
$3.24B
| – | – |
-41,733
| Closed | -$2.64M |
|
782
Dentsply Sirona
XRAY
$2.86B
| – | – |
-10,480
| Closed | -$373K |
|
783
Zillow
Z
$20.3B
| – | – |
-3,483
| Closed | -$202K |
|
784
Zai Lab
ZLAB
$3.34B
| – | – |
-9,202
| Closed | -$251K |
|
|
KRTX
785
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – |
-4,014
| Closed | -$1.27M |
|
|
SPLK
786
DELISTED
Splunk Inc
SPLK
| – | – |
-16,718
| Closed | -$2.55M |
|
787
Western Union
WU
$2.82B
| – | – |
-11,300
| Closed | -$135K |
|