BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
Cap. Flow
+$58M
Cap. Flow %
0.58%
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$83.5M
2
MSFT icon
Microsoft
MSFT
$42.5M
3
TMO icon
Thermo Fisher Scientific
TMO
$38.2M
4
NKE icon
Nike
NKE
$38.1M
5
AMZN icon
Amazon
AMZN
$26M

Top Sells

1
ROK icon
Rockwell Automation
ROK
$87.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$64.4M
3
NVDA icon
NVIDIA
NVDA
$54.6M
4
KO icon
Coca-Cola
KO
$33.9M
5
V icon
Visa
V
$18.9M

Sector Composition

1 Technology 30.65%
2 Healthcare 14.12%
3 Financials 13.49%
4 Consumer Discretionary 11.88%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POOL icon
226
Pool Corp
POOL
$12.5B
$4.13M 0.04%
10,968
-3,436
-24% -$1.29M
FIX icon
227
Comfort Systems
FIX
$25.3B
$4.11M 0.04%
10,528
+2,267
+27% +$885K
EOG icon
228
EOG Resources
EOG
$64.2B
$4.09M 0.04%
33,306
-115
-0.3% -$14.1K
EEFT icon
229
Euronet Worldwide
EEFT
$3.71B
$4.09M 0.04%
41,169
+5,998
+17% +$595K
BX icon
230
Blackstone
BX
$135B
$4.08M 0.04%
26,662
-25,200
-49% -$3.86M
YUM icon
231
Yum! Brands
YUM
$41.1B
$4.08M 0.04%
29,214
+5,715
+24% +$798K
FSLR icon
232
First Solar
FSLR
$21.8B
$4.05M 0.04%
16,247
+8,401
+107% +$2.1M
AFL icon
233
Aflac
AFL
$56.9B
$4.02M 0.04%
35,916
-1,822
-5% -$204K
BMY icon
234
Bristol-Myers Squibb
BMY
$95.1B
$4.01M 0.04%
77,494
+218
+0.3% +$11.3K
BK icon
235
Bank of New York Mellon
BK
$73.4B
$4M 0.04%
55,618
-2,178
-4% -$157K
CVS icon
236
CVS Health
CVS
$89.1B
$3.89M 0.04%
61,838
– –
OLLI icon
237
Ollie's Bargain Outlet
OLLI
$8.12B
$3.87M 0.04%
39,781
-2,633
-6% -$256K
TSCO icon
238
Tractor Supply
TSCO
$31.8B
$3.87M 0.04%
66,440
+9,620
+17% +$560K
HEI icon
239
HEICO
HEI
$44.2B
$3.84M 0.04%
14,667
+7,369
+101% +$1.93M
CUBE icon
240
CubeSmart
CUBE
$9.38B
$3.81M 0.04%
70,771
– –
NDAQ icon
241
Nasdaq
NDAQ
$54.5B
$3.81M 0.04%
52,131
+2,376
+5% +$173K
CELH icon
242
Celsius Holdings
CELH
$14.3B
$3.79M 0.04%
121,000
– –
PAYX icon
243
Paychex
PAYX
$48.7B
$3.77M 0.04%
28,108
+2,036
+8% +$273K
CFG icon
244
Citizens Financial Group
CFG
$22.3B
$3.76M 0.04%
91,586
-9,610
-9% -$395K
GWRE icon
245
Guidewire Software
GWRE
$22B
$3.76M 0.04%
20,551
-14,401
-41% -$2.63M
DFS
246
DELISTED
Discover Financial Services
DFS
$3.75M 0.04%
26,719
-518
-2% -$72.7K
FHB icon
247
First Hawaiian
FHB
$3.21B
$3.74M 0.04%
+161,394
New +$3.74M
WEX icon
248
WEX
WEX
$5.91B
$3.73M 0.04%
17,799
– –
KNX icon
249
Knight Transportation
KNX
$6.94B
$3.73M 0.04%
+69,120
New +$3.73M
IOSP icon
250
Innospec
IOSP
$2.12B
$3.73M 0.04%
32,947
-201
-0.6% -$22.7K
8 9
10
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