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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $2.22M | 0.03% |
8,648
+1,960
| +29% | +$504K |
|
302
WEX
WEX
$5.87B
| $2.22M | 0.03% |
11,811
-10,283
| -47% | -$1.93M |
|
303
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.21M | 0.03% |
165,480
-149,230
| -47% | -$2M |
|
304
Timken Company
TKR
$5.42B
| $2.2M | 0.03% |
30,001
-26,269
| -47% | -$1.93M |
|
305
Planet Fitness
PLNT
$8.77B
| $2.16M | 0.03% |
43,938
-10,262
| -19% | -$505K |
|
306
Clearwater Analytics
CWAN
$6.07B
| $2.16M | 0.03% |
111,563
-84,967
| -43% | -$1.64M |
|
307
Labcorp
LH
$23.2B
| $2.1M | 0.03% |
10,450
+2,997
| +40% | +$603K |
|
308
Boot Barn
BOOT
$5.58B
| $2.1M | 0.03% |
25,859
-22,555
| -47% | -$1.83M |
|
309
Roper Technologies
ROP
$55.8B
| $2.1M | 0.03% |
4,328
-348
| -7% | -$168K |
|
310
Bank of New York Mellon
BK
$73.1B
| $2.09M | 0.03% |
49,089
-10,379
| -17% | -$443K |
|
311
WNS Holdings
WNS
$3.24B
| $2.08M | 0.03% |
30,390
-36,050
| -54% | -$2.47M |
|
312
Alexandria Real Estate Equities
ARE
$14.5B
| $2.08M | 0.03% |
20,769
| – | – |
|
313
Carrier Global
CARR
$55.8B
| $2.06M | 0.03% |
37,322
+5,242
| +16% | +$289K |
|
314
Webster Financial
WBS
$10.3B
| $2.05M | 0.03% |
50,911
-11,327
| -18% | -$457K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $2.04M | 0.03% |
6,850
+210
| +3% | +$62.5K |
|
316
Texas Roadhouse
TXRH
$11.2B
| $2.03M | 0.03% |
21,143
-18,507
| -47% | -$1.78M |
|
317
PG&E
PCG
$33.2B
| $2.03M | 0.03% |
125,936
| – | – |
|
318
Regal Rexnord
RRX
$9.66B
| $2.02M | 0.03% |
14,114
-10,234
| -42% | -$1.46M |
|
319
Ameriprise Financial
AMP
$46.1B
| $2M | 0.03% |
6,063
+252
| +4% | +$83.1K |
|
320
Equity Residential
EQR
$25.5B
| $1.96M | 0.03% |
33,461
| – | – |
|
321
BellRing Brands
BRBR
$4.97B
| $1.96M | 0.03% |
47,625
-9,891
| -17% | -$408K |
|
322
C.H. Robinson
CHRW
$14.9B
| $1.96M | 0.03% |
22,740
+8,559
| +60% | +$737K |
|
323
Nucor
NUE
$33.8B
| $1.96M | 0.03% |
12,522
-7,591
| -38% | -$1.19M |
|
324
Tractor Supply
TSCO
$32.1B
| $1.95M | 0.03% |
48,000
+22,605
| +89% | +$918K |
|
325
Helios Technologies
HLIO
$1.84B
| $1.93M | 0.03% |
34,720
-39,210
| -53% | -$2.18M |
|