BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.64B
AUM Growth
-$751M
(-10%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
258
Reduced
330
Closed
36
Top Buys
| 1 |
Gartner
IT
|
$16.5M |
| 2 |
Netflix
NFLX
|
$15.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$8.25M |
| 4 |
Oracle
ORCL
|
$6.54M |
| 5 |
Microchip Technology
MCHP
|
$6.22M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$89.8M |
| 2 |
Nike
NKE
|
$28.8M |
| 3 |
Amazon
AMZN
|
$26.3M |
| 4 |
Estee Lauder
EL
|
$20.4M |
| 5 |
ResMed
RMD
|
$10.3M |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UFP Industries
UFPI
$6.08B
| $3.12M | 0.05% |
30,510
-24,422
| -44% | -$2.5M |
|
227
Eversource Energy
ES
$23.6B
| $3.12M | 0.05% |
53,708
-6,805
| -11% | -$396K |
|
228
Evercore
EVR
$12.3B
| $3.12M | 0.05% |
22,637
-19,763
| -47% | -$2.72M |
|
229
Pinduoduo
PDD
$177B
| $3.11M | 0.05% |
31,682
-18,710
| -37% | -$1.83M |
|
230
Air Products & Chemicals
APD
$64.5B
| $3.08M | 0.05% |
10,879
+787
| +8% | +$223K |
|
231
Alliant Energy
LNT
$16.6B
| $3.08M | 0.05% |
63,672
+57,575
| +944% | +$2.79M |
|
232
Welltower
WELL
$112B
| $3.08M | 0.05% |
37,614
+3,108
| +9% | +$255K |
|
233
Citigroup
C
$176B
| $3.06M | 0.05% |
74,432
-18,871
| -20% | -$776K |
|
234
RBC Bearings
RBC
$12.2B
| $3.02M | 0.05% |
12,912
-8,490
| -40% | -$1.99M |
|
235
ZTO Express
ZTO
$14.7B
| $2.97M | 0.04% |
122,888
+54,062
| +79% | +$1.31M |
|
236
Cencora
COR
$56.7B
| $2.97M | 0.04% |
16,482
+3,112
| +23% | +$560K |
|
237
AGCO
AGCO
$8.28B
| $2.96M | 0.04% |
25,018
-25,043
| -50% | -$2.96M |
|
238
Shift4
FOUR
$6.01B
| $2.95M | 0.04% |
53,290
-41,106
| -44% | -$2.28M |
|
239
Agilent Technologies
A
$36.5B
| $2.93M | 0.04% |
26,245
+9,240
| +54% | +$1.03M |
|
240
National Storage Affiliates Trust
NSA
$2.56B
| $2.93M | 0.04% |
92,347
-55,433
| -38% | -$1.76M |
|
241
Moelis & Co
MC
$5.24B
| $2.89M | 0.04% |
64,017
-91,181
| -59% | -$4.11M |
|
242
Ingersoll Rand
IR
$32.2B
| $2.89M | 0.04% |
45,324
-18,979
| -30% | -$1.21M |
|
243
Southern Company
SO
$101B
| $2.86M | 0.04% |
44,137
-11,521
| -21% | -$746K |
|
244
LKQ Corp
LKQ
$8.33B
| $2.84M | 0.04% |
57,458
-21,606
| -27% | -$1.07M |
|
245
US Bancorp
USB
$75.9B
| $2.84M | 0.04% |
85,914
+11,146
| +15% | +$368K |
|
246
Tetra Tech
TTEK
$9.48B
| $2.83M | 0.04% |
93,120
-80,960
| -47% | -$2.46M |
|
247
Permian Resources
PR
$9.75B
| $2.78M | 0.04% |
198,937
-172,433
| -46% | -$2.41M |
|
248
Rexford Industrial Realty
REXR
$10.2B
| $2.75M | 0.04% |
55,702
-42,294
| -43% | -$2.09M |
|
249
Aflac
AFL
$57.2B
| $2.74M | 0.04% |
35,672
+1,448
| +4% | +$111K |
|
250
EastGroup Properties
EGP
$8.97B
| $2.7M | 0.04% |
16,243
-14,163
| -47% | -$2.36M |
|