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 | |
|---|---|---|---|---|---|---|
251
Caesars Entertainment
CZR
$5.48B
| $2.7M | 0.04% |
58,318
-37,393
| -39% | -$1.73M |
|
252
Old Dominion Freight Line
ODFL
$31.7B
| $2.7M | 0.04% |
13,208
+1,162
| +10% | +$238K |
|
253
Chipotle Mexican Grill
CMG
$55.1B
| $2.69M | 0.04% |
73,450
-14,300
| -16% | -$524K |
|
254
CubeSmart
CUBE
$9.52B
| $2.69M | 0.04% |
70,541
-54,171
| -43% | -$2.07M |
|
255
Applied Industrial Technologies
AIT
$10B
| $2.68M | 0.04% |
17,364
-15,066
| -46% | -$2.33M |
|
256
Public Storage
PSA
$52.2B
| $2.65M | 0.04% |
10,070
-1,176
| -10% | -$310K |
|
257
CenterPoint Energy
CNP
$24.7B
| $2.65M | 0.04% |
98,758
+74,200
| +302% | +$1.99M |
|
258
Yeti Holdings
YETI
$2.95B
| $2.65M | 0.04% |
54,972
-47,538
| -46% | -$2.29M |
|
259
Dell
DELL
$84.4B
| $2.64M | 0.04% |
38,299
-57,898
| -60% | -$3.99M |
|
260
Casey's General Stores
CASY
$18.8B
| $2.63M | 0.04% |
9,687
-16,825
| -63% | -$4.57M |
|
261
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.63M | 0.04% |
34,022
-45,538
| -57% | -$3.51M |
|
262
Fidelity National Information Services
FIS
$35.9B
| $2.58M | 0.04% |
46,709
+8,538
| +22% | +$472K |
|
|
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.58M | 0.04% |
11,230
-6,147
| -35% | -$1.41M |
|
264
Nexstar Media Group
NXST
$6.31B
| $2.58M | 0.04% |
17,972
-36,402
| -67% | -$5.22M |
|
265
Gen Digital
GEN
$18.2B
| $2.57M | 0.04% |
145,173
-101,818
| -41% | -$1.8M |
|
266
AMN Healthcare
AMN
$799M
| $2.56M | 0.04% |
30,059
-6,911
| -19% | -$589K |
|
|
JBTM
267
JBT Marel Corporation
JBTM
$7.35B
| $2.56M | 0.04% |
24,321
-21,233
| -47% | -$2.23M |
|
268
BILL Holdings
BILL
$5.24B
| $2.55M | 0.04% |
23,455
-30,824
| -57% | -$3.35M |
|
269
Workday
WDAY
$61.7B
| $2.53M | 0.04% |
11,784
+2,569
| +28% | +$552K |
|
270
PACCAR
PCAR
$52B
| $2.53M | 0.04% |
29,722
-5,181
| -15% | -$440K |
|
271
Constellation Brands
STZ
$26.2B
| $2.51M | 0.04% |
10,005
+1,976
| +25% | +$497K |
|
272
Medpace
MEDP
$13.7B
| $2.5M | 0.04% |
10,333
-18,039
| -64% | -$4.37M |
|
273
SPS Commerce
SPSC
$4.19B
| $2.49M | 0.04% |
14,587
-12,741
| -47% | -$2.17M |
|
274
Quanta Services
PWR
$55.5B
| $2.48M | 0.04% |
13,279
+394
| +3% | +$73.7K |
|
275
Dominion Energy
D
$49.7B
| $2.48M | 0.04% |
55,601
+11,840
| +27% | +$529K |
|