BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SEI Investments
SEIC
$11B
| – | – |
-2,825
| Closed | -$203K |
|
777
Selective Insurance
SIGI
$4.93B
| – | – |
-2,355
| Closed | -$257K |
|
778
SiriusXM
SIRI
$7.94B
| – | – |
-1,470
| Closed | -$57K |
|
779
Telkom Indonesia
TLK
$19.1B
| – | – |
-12,500
| Closed | -$278K |
|
780
United Microelectronic
UMC
$17.3B
| – | – |
-38,200
| Closed | -$309K |
|
781
Vishay Intertechnology
VSH
$2.08B
| – | – |
-34,441
| Closed | -$781K |
|
782
Wingstop
WING
$8.62B
| – | – |
-8,067
| Closed | -$2.96M |
|
783
Wipro
WIT
$28.6B
| – | – |
-105,684
| Closed | -$304K |
|
784
Wynn Resorts
WYNN
$12.8B
| – | – |
-2,107
| Closed | -$215K |
|
|
PWSC
785
DELISTED
PowerSchool Holdings, Inc.
PWSC
| – | – |
-59,870
| Closed | -$1.27M |
|
|
SILK
786
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-29,171
| Closed | -$534K |
|
|
SWAV
787
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-7,551
| Closed | -$2.46M |
|
|
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,804
| Closed | -$1.52M |
|