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
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$83.5M |
| 2 |
Microsoft
MSFT
|
+$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$38.2M |
| 4 |
Nike
NKE
|
+$38.1M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$64.4M |
| 3 |
NVIDIA
NVDA
|
+$54.6M |
| 4 |
Coca-Cola
KO
|
+$33.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Republic Services
RSG
$71.1B
| $3.32M | 0.03% |
16,545
-294
| -2% | -$59K |
|
277
O'Reilly Automotive
ORLY
$90.1B
| $3.31M | 0.03% |
43,065
+1,500
| +4% | +$115K |
|
278
Group 1 Automotive
GPI
$6.13B
| $3.29M | 0.03% |
+8,579
| New | +$3.29M |
|
279
Avantor
AVTR
$8.9B
| $3.28M | 0.03% |
126,855
+54,147
| +74% | +$1.4M |
|
280
Ameriprise Financial
AMP
$46.7B
| $3.28M | 0.03% |
6,978
| – | – |
|
281
Keysight
KEYS
$29B
| $3.27M | 0.03% |
20,598
-1,706
| -8% | -$271K |
|
282
Monster Beverage
MNST
$61.8B
| $3.27M | 0.03% |
62,714
+10,671
| +21% | +$557K |
|
283
Copart
CPRT
$47.5B
| $3.23M | 0.03% |
61,620
+27,686
| +82% | +$1.45M |
|
284
Morningstar
MORN
$10.9B
| $3.18M | 0.03% |
9,968
+1,185
| +13% | +$378K |
|
285
SPS Commerce
SPSC
$4.19B
| $3.18M | 0.03% |
16,368
| – | – |
|
286
Hologic
HOLX
$14.8B
| $3.16M | 0.03% |
38,838
+28,653
| +281% | +$2.33M |
|
287
McCormick & Company Non-Voting
MKC
$18.7B
| $3.16M | 0.03% |
38,345
+1,115
| +3% | +$91.8K |
|
288
3M
MMM
$81.5B
| $3.14M | 0.03% |
22,955
-3,443
| -13% | -$471K |
|
289
Liberty Media Series C
FWONK
$25.2B
| $3.14M | 0.03% |
40,494
+35,049
| +644% | +$2.71M |
|
290
RBC Bearings
RBC
$11.7B
| $3.13M | 0.03% |
10,465
-2,094
| -17% | -$627K |
|
291
Eversource Energy
ES
$23.3B
| $3.11M | 0.03% |
45,659
-20,510
| -31% | -$1.4M |
|
292
Medpace
MEDP
$13.9B
| $3.1M | 0.03% |
9,280
+147
| +2% | +$49.1K |
|
293
ON Semiconductor
ON
$20B
| $3.08M | 0.03% |
42,485
| – | – |
|
294
e.l.f. Beauty
ELF
$7.81B
| $3.05M | 0.03% |
28,000
+14,650
| +110% | +$1.6M |
|
295
IAC Inc
IAC
$2.92B
| $3.05M | 0.03% |
69,056
+18,346
| +36% | +$810K |
|
296
Performance Food Group
PFGC
$16.2B
| $3.03M | 0.03% |
38,692
-8,505
| -18% | -$667K |
|
297
Freeport-McMoran
FCX
$63.5B
| $3.02M | 0.03% |
60,426
+40,641
| +205% | +$2.03M |
|
298
Caesars Entertainment
CZR
$5.5B
| $3M | 0.03% |
71,824
-3,509
| -5% | -$146K |
|
299
Shinhan Financial Group
SHG
$23B
| $2.98M | 0.03% |
70,379
| – | – |
|
300
Fair Isaac
FICO
$37B
| $2.98M | 0.03% |
1,534
+101
| +7% | +$196K |
|