BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPRO icon
301
Open Lending Corp
LPRO
$267M
$2.9M 0.04%
275,572
+137,786
+100% +$1.45M
UBER icon
302
Uber
UBER
$190B
$2.85M 0.04%
65,938
+27,872
+73% +$1.2M
EA icon
303
Electronic Arts
EA
$42.2B
$2.83M 0.04%
21,812
-2,767
-11% -$359K
CNS icon
304
Cohen & Steers
CNS
$3.7B
$2.79M 0.04%
48,192
+24,096
+100% +$1.4M
WELL icon
305
Welltower
WELL
$112B
$2.79M 0.04%
34,506
-555
-2% -$44.9K
BA icon
306
Boeing
BA
$174B
$2.74M 0.04%
13,000
– –
LOPE icon
307
Grand Canyon Education
LOPE
$5.74B
$2.71M 0.04%
26,232
+14,715
+128% +$1.52M
SMAR
308
DELISTED
Smartsheet Inc.
SMAR
$2.7M 0.04%
70,674
+27,164
+62% +$1.04M
BK icon
309
Bank of New York Mellon
BK
$73.1B
$2.65M 0.04%
59,468
+14,238
+31% +$634K
KMB icon
310
Kimberly-Clark
KMB
$43.1B
$2.64M 0.04%
19,137
+563
+3% +$77.7K
STLD icon
311
Steel Dynamics
STLD
$19.8B
$2.64M 0.04%
24,233
+7,157
+42% +$780K
MCW icon
312
Mister Car Wash
MCW
$1.85B
$2.63M 0.04%
272,200
+136,100
+100% +$1.31M
ACIW icon
313
ACI Worldwide
ACIW
$5.19B
$2.62M 0.04%
113,032
+60,347
+115% +$1.4M
AX icon
314
Axos Financial
AX
$5.13B
$2.62M 0.04%
66,310
+33,155
+100% +$1.31M
ATRC icon
315
AtriCure
ATRC
$1.76B
$2.59M 0.04%
52,474
+27,914
+114% +$1.38M
COR icon
316
Cencora
COR
$56.7B
$2.57M 0.03%
13,370
+2,190
+20% +$421K
XYZ
317
Block, Inc.
XYZ
$45.7B
$2.57M 0.03%
38,579
+6,793
+21% +$452K
HUBS icon
318
HubSpot
HUBS
$25.7B
$2.57M 0.03%
4,822
+1,827
+61% +$972K
IP icon
319
International Paper
IP
$25.7B
$2.55M 0.03%
80,281
+71,874
+855% +$2.29M
HALO icon
320
Halozyme
HALO
$8.76B
$2.54M 0.03%
70,508
+37,725
+115% +$1.36M
BIDU icon
321
Baidu
BIDU
$35.1B
$2.54M 0.03%
18,538
+9,269
+100% +$1.27M
KOF icon
322
Coca-Cola Femsa
KOF
$17.5B
$2.54M 0.03%
30,456
+15,228
+100% +$1.27M
IBP icon
323
Installed Building Products
IBP
$7.44B
$2.53M 0.03%
18,060
+9,030
+100% +$1.27M
PWR icon
324
Quanta Services
PWR
$55.5B
$2.53M 0.03%
12,885
+3,248
+34% +$638K
ATO icon
325
Atmos Energy
ATO
$26.7B
$2.53M 0.03%
21,711
+248
+1% +$28.9K
11 12
13
14 15