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 | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.13B
| $2.48M | 0.04% |
66,949
-23,953
| -26% | -$888K |
|
277
Wingstop
WING
$8.65B
| $2.48M | 0.04% |
13,771
-11,979
| -47% | -$2.15M |
|
278
Simon Property Group
SPG
$59.5B
| $2.47M | 0.04% |
22,909
+3,700
| +19% | +$400K |
|
279
Performance Food Group
PFGC
$16.5B
| $2.47M | 0.04% |
41,910
-36,320
| -46% | -$2.14M |
|
280
Invitation Homes
INVH
$18.5B
| $2.46M | 0.04% |
77,571
+63,746
| +461% | +$2.02M |
|
281
Atmos Energy
ATO
$26.7B
| $2.44M | 0.04% |
23,060
+1,349
| +6% | +$143K |
|
282
Kimberly-Clark
KMB
$43.1B
| $2.44M | 0.04% |
20,193
+1,056
| +6% | +$128K |
|
283
BorgWarner
BWA
$9.53B
| $2.43M | 0.04% |
60,315
-79,737
| -57% | -$3.22M |
|
284
Yum! Brands
YUM
$40.1B
| $2.42M | 0.04% |
19,370
+9,234
| +91% | +$1.15M |
|
285
Casella Waste Systems
CWST
$6.01B
| $2.4M | 0.04% |
31,511
-17,839
| -36% | -$1.36M |
|
286
Matador Resources
MTDR
$6.01B
| $2.4M | 0.04% |
40,383
-35,389
| -47% | -$2.1M |
|
287
Euronet Worldwide
EEFT
$3.74B
| $2.4M | 0.04% |
30,216
-53,908
| -64% | -$4.28M |
|
288
Healthpeak Properties
DOC
$12.8B
| $2.4M | 0.04% |
130,545
+8,113
| +7% | +$149K |
|
|
BCPC
289
Balchem Corporation
BCPC
$5.23B
| $2.36M | 0.04% |
19,022
-19,022
| -50% | -$2.36M |
|
290
Keysight
KEYS
$28.9B
| $2.35M | 0.04% |
17,784
+8,590
| +93% | +$1.14M |
|
291
Consolidated Edison
ED
$35.4B
| $2.35M | 0.04% |
27,426
-17,395
| -39% | -$1.49M |
|
292
East-West Bancorp
EWBC
$14.8B
| $2.33M | 0.04% |
44,274
-38,358
| -46% | -$2.02M |
|
293
Fastenal
FAST
$55.1B
| $2.33M | 0.04% |
85,224
+2,702
| +3% | +$73.8K |
|
294
Electronic Arts
EA
$42.2B
| $2.31M | 0.03% |
19,205
-2,607
| -12% | -$314K |
|
295
Allstate
ALL
$53.1B
| $2.29M | 0.03% |
20,567
-32,593
| -61% | -$3.63M |
|
296
Rockwell Automation
ROK
$38.2B
| $2.27M | 0.03% |
7,951
-3,690
| -32% | -$1.05M |
|
297
Fiserv
FI
$73.4B
| $2.25M | 0.03% |
19,952
-4,403
| -18% | -$497K |
|
298
PPG Industries
PPG
$24.8B
| $2.25M | 0.03% |
17,338
+413
| +2% | +$53.6K |
|
299
IQVIA
IQV
$31.9B
| $2.23M | 0.03% |
11,340
+3,457
| +44% | +$680K |
|
300
Ovintiv
OVV
$10.6B
| $2.23M | 0.03% |
+46,800
| New | +$2.23M |
|