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 | |
|---|---|---|---|---|---|---|
351
Celanese
CE
$5.34B
| $1.69M | 0.03% |
13,426
| – | – |
|
352
Dow Inc
DOW
$17.4B
| $1.68M | 0.03% |
32,521
-7,497
| -19% | -$387K |
|
353
Repligen
RGEN
$7.01B
| $1.67M | 0.03% |
10,491
-3,801
| -27% | -$604K |
|
354
Topgolf Callaway Brands
MODG
$1.7B
| $1.67M | 0.03% |
120,313
-105,091
| -47% | -$1.45M |
|
|
XYZ
355
Block, Inc.
XYZ
$45.7B
| $1.66M | 0.03% |
37,547
-1,032
| -3% | -$45.7K |
|
356
Neogen
NEOG
$1.25B
| $1.66M | 0.03% |
89,503
-106,727
| -54% | -$1.98M |
|
357
Waters Corp
WAT
$18.2B
| $1.65M | 0.02% |
6,019
+49
| +0.8% | +$13.4K |
|
358
Sysco
SYY
$39.4B
| $1.65M | 0.02% |
24,984
-24,422
| -49% | -$1.61M |
|
359
Ford
F
$46.7B
| $1.64M | 0.02% |
132,163
+9,722
| +8% | +$121K |
|
360
Kinder Morgan
KMI
$59.1B
| $1.63M | 0.02% |
98,288
+43,982
| +81% | +$729K |
|
361
Saic
SAIC
$4.83B
| $1.63M | 0.02% |
15,410
-34,478
| -69% | -$3.64M |
|
362
Nasdaq
NDAQ
$53.6B
| $1.63M | 0.02% |
33,451
+10,885
| +48% | +$529K |
|
363
Grand Canyon Education
LOPE
$5.74B
| $1.6M | 0.02% |
13,705
-12,527
| -48% | -$1.46M |
|
364
Mattel
MAT
$6.06B
| $1.59M | 0.02% |
72,400
| – | – |
|
365
Power Integrations
POWI
$2.52B
| $1.58M | 0.02% |
20,715
-18,055
| -47% | -$1.38M |
|
366
Kraft Heinz
KHC
$32.3B
| $1.56M | 0.02% |
46,313
-22,127
| -32% | -$744K |
|
367
Keurig Dr Pepper
KDP
$38.9B
| $1.56M | 0.02% |
49,347
+2,923
| +6% | +$92.3K |
|
368
Archer Daniels Midland
ADM
$30.2B
| $1.54M | 0.02% |
20,460
+9,146
| +81% | +$690K |
|
|
VMW
369
DELISTED
VMware, Inc
VMW
| $1.54M | 0.02% |
9,250
+269
| +3% | +$44.8K |
|
370
Cummins
CMI
$55.1B
| $1.53M | 0.02% |
6,716
+645
| +11% | +$147K |
|
|
SMAR
371
DELISTED
Smartsheet Inc.
SMAR
| $1.53M | 0.02% |
37,897
-32,777
| -46% | -$1.33M |
|
372
Wabtec
WAB
$33B
| $1.53M | 0.02% |
14,409
-1,269
| -8% | -$135K |
|
373
Kroger
KR
$44.8B
| $1.53M | 0.02% |
34,140
+2,660
| +8% | +$119K |
|
374
Moderna
MRNA
$9.78B
| $1.51M | 0.02% |
14,648
+6,242
| +74% | +$645K |
|
375
Williams Companies
WMB
$69.9B
| $1.51M | 0.02% |
44,903
+6,769
| +18% | +$228K |
|