BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
Cap. Flow
+$105M
Cap. Flow %
1.63%
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32

Top Buys

1
MSFT icon
Microsoft
MSFT
$92.4M
2
AAPL icon
Apple
AAPL
$78.9M
3
MCD icon
McDonald's
MCD
$70.2M
4
AMZN icon
Amazon
AMZN
$67.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$39.1M

Top Sells

1
CRM icon
Salesforce
CRM
$165M
2
MET icon
MetLife
MET
$57.1M
3
UNP icon
Union Pacific
UNP
$27.4M
4
SCHW icon
Charles Schwab
SCHW
$23.6M
5
ABBV icon
AbbVie
ABBV
$10.2M

Sector Composition

1 Technology 30.35%
2 Healthcare 15.01%
3 Financials 14.06%
4 Consumer Discretionary 11.89%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
276
Fastenal
FAST
$55.1B
$2.22M 0.03%
82,370
+2,760
+3% +$74.4K
BWA icon
277
BorgWarner
BWA
$9.53B
$2.21M 0.03%
51,214
+19,841
+63% +$858K
MPWR icon
278
Monolithic Power Systems
MPWR
$41.5B
$2.21M 0.03%
4,415
+274
+7% +$137K
WING icon
279
Wingstop
WING
$8.65B
$2.21M 0.03%
12,018
– –
FOCS
280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.2M 0.03%
42,475
-72,474
-63% -$3.76M
ULTA icon
281
Ulta Beauty
ULTA
$23.1B
$2.19M 0.03%
4,020
-456
-10% -$249K
XYZ
282
Block, Inc.
XYZ
$45.7B
$2.18M 0.03%
31,786
+3,573
+13% +$245K
BILL icon
283
BILL Holdings
BILL
$5.24B
$2.18M 0.03%
26,838
+11,272
+72% +$915K
PPG icon
284
PPG Industries
PPG
$24.8B
$2.18M 0.03%
16,294
– –
DRI icon
285
Darden Restaurants
DRI
$24.5B
$2.17M 0.03%
13,963
+600
+4% +$93.1K
MRCY icon
286
Mercury Systems
MRCY
$4.13B
$2.17M 0.03%
42,377
+3,320
+9% +$170K
EIX icon
287
Edison International
EIX
$21B
$2.16M 0.03%
30,655
-3,120
-9% -$220K
CHTR icon
288
Charter Communications
CHTR
$35.7B
$2.16M 0.03%
6,031
-2,835
-32% -$1.01M
SPG icon
289
Simon Property Group
SPG
$59.5B
$2.15M 0.03%
19,209
-4,209
-18% -$471K
AIT icon
290
Applied Industrial Technologies
AIT
$10B
$2.15M 0.03%
+15,118
New +$2.15M
TKR icon
291
Timken Company
TKR
$5.42B
$2.15M 0.03%
26,266
+2,417
+10% +$198K
EWBC icon
292
East-West Bancorp
EWBC
$14.8B
$2.14M 0.03%
38,552
+2,947
+8% +$164K
MTD icon
293
Mettler-Toledo International
MTD
$26.9B
$2.13M 0.03%
1,392
-27
-2% -$41.3K
SQM icon
294
Sociedad Química y Minera de Chile
SQM
$13.1B
$2.12M 0.03%
26,202
+9,280
+55% +$752K
NEOG icon
295
Neogen
NEOG
$1.25B
$2.12M 0.03%
114,212
-36,207
-24% -$671K
ARE icon
296
Alexandria Real Estate Equities
ARE
$14.5B
$2.11M 0.03%
16,769
– –
DOW icon
297
Dow Inc
DOW
$17.4B
$2.1M 0.03%
38,320
-5,983
-14% -$328K
HBAN icon
298
Huntington Bancshares
HBAN
$25.7B
$2.1M 0.03%
187,285
-10,080
-5% -$113K
BSAC icon
299
Banco Santander Chile
BSAC
$12.1B
$2.08M 0.03%
116,895
-24,222
-17% -$432K
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$2.08M 0.03%
43,510
+3,295
+8% +$158K
10 11
12
13 14