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 | |
|---|---|---|---|---|---|---|
326
Cognex
CGNX
$7.55B
| $1.92M | 0.03% |
45,352
+41,057
| +956% | +$1.74M |
|
327
Avient
AVNT
$3.45B
| $1.92M | 0.03% |
54,323
-47,519
| -47% | -$1.68M |
|
328
Molina Healthcare
MOH
$9.47B
| $1.91M | 0.03% |
5,829
-1,223
| -17% | -$401K |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $1.91M | 0.03% |
4,136
-3,470
| -46% | -$1.6M |
|
330
CBRE Group
CBRE
$48.9B
| $1.91M | 0.03% |
25,862
-367
| -1% | -$27.1K |
|
|
ATVI
331
DELISTED
Activision Blizzard Inc.
ATVI
| $1.9M | 0.03% |
20,329
+2,677
| +15% | +$251K |
|
332
Morningstar
MORN
$10.8B
| $1.89M | 0.03% |
8,062
-7,402
| -48% | -$1.73M |
|
333
Targa Resources
TRGP
$34.9B
| $1.88M | 0.03% |
21,952
+16,792
| +325% | +$1.44M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $1.88M | 0.03% |
12,830
+1,782
| +16% | +$261K |
|
335
HubSpot
HUBS
$25.7B
| $1.86M | 0.03% |
3,774
-1,048
| -22% | -$516K |
|
336
Paylocity
PCTY
$9.62B
| $1.86M | 0.03% |
10,220
-8,842
| -46% | -$1.61M |
|
337
IAC Inc
IAC
$2.98B
| $1.85M | 0.03% |
44,792
-39,080
| -47% | -$1.62M |
|
338
AvalonBay Communities
AVB
$27.8B
| $1.84M | 0.03% |
10,693
+2,130
| +25% | +$366K |
|
339
Parker-Hannifin
PH
$96.1B
| $1.83M | 0.03% |
4,706
+290
| +7% | +$113K |
|
340
Azenta
AZTA
$1.39B
| $1.81M | 0.03% |
36,146
-31,454
| -47% | -$1.58M |
|
341
Delta Air Lines
DAL
$39.9B
| $1.79M | 0.03% |
48,451
+11,101
| +30% | +$411K |
|
342
Kellanova
K
$27.8B
| $1.79M | 0.03% |
32,061
-725
| -2% | -$40.5K |
|
343
Philip Morris
PM
$251B
| $1.75M | 0.03% |
18,880
-20,000
| -51% | -$1.85M |
|
344
Best Buy
BBY
$16.1B
| $1.74M | 0.03% |
25,026
-4,500
| -15% | -$313K |
|
345
West Pharmaceutical
WST
$18B
| $1.73M | 0.03% |
4,614
-42
| -0.9% | -$15.8K |
|
346
Surgery Partners
SGRY
$2.89B
| $1.73M | 0.03% |
59,048
-51,540
| -47% | -$1.51M |
|
347
IDEX
IEX
$12.4B
| $1.72M | 0.03% |
8,276
+3,288
| +66% | +$684K |
|
348
Regions Financial
RF
$24.1B
| $1.72M | 0.03% |
99,944
+45,219
| +83% | +$778K |
|
349
Illumina
ILMN
$15.7B
| $1.69M | 0.03% |
12,690
+1,269
| +11% | +$169K |
|
350
Expeditors International
EXPD
$16.4B
| $1.69M | 0.03% |
14,738
+7,102
| +93% | +$814K |
|