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 | |
|---|---|---|---|---|---|---|
351
Electronic Arts
EA
$42B
| $2.36M | 0.02% |
16,470
| – | – |
|
|
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
| $2.36M | 0.02% |
42,617
-20,613
| -33% | -$1.14M |
|
353
Churchill Downs
CHDN
$7.01B
| $2.35M | 0.02% |
+17,404
| New | +$2.35M |
|
354
Agilent Technologies
A
$36.3B
| $2.33M | 0.02% |
15,697
-3,386
| -18% | -$503K |
|
355
Matador Resources
MTDR
$5.89B
| $2.33M | 0.02% |
47,140
| – | – |
|
356
Helios Technologies
HLIO
$1.83B
| $2.32M | 0.02% |
48,737
+10,220
| +27% | +$487K |
|
357
Kanzhun
BZ
$11.1B
| $2.31M | 0.02% |
132,954
+49,978
| +60% | +$868K |
|
|
CSW
358
CSW Industrials, Inc.
CSW
$4.48B
| $2.3M | 0.02% |
6,290
-2,171
| -26% | -$795K |
|
359
Ralph Lauren
RL
$18.7B
| $2.3M | 0.02% |
11,844
| – | – |
|
|
MRO
360
DELISTED
Marathon Oil Corporation
MRO
| $2.29M | 0.02% |
86,089
| – | – |
|
361
Ingersoll Rand
IR
$31.9B
| $2.29M | 0.02% |
23,279
-9,246
| -28% | -$908K |
|
362
CCC Intelligent Solutions
CCCS
$6.42B
| $2.27M | 0.02% |
205,771
+68,565
| +50% | +$758K |
|
363
AppFolio
APPF
$10.3B
| $2.27M | 0.02% |
9,647
| – | – |
|
364
Tencent Music
TME
$38.9B
| $2.27M | 0.02% |
188,376
+151,580
| +412% | +$1.83M |
|
365
Public Service Enterprise Group
PEG
$40B
| $2.26M | 0.02% |
25,314
-18
| -0.1% | -$1.61K |
|
366
Insulet
PODD
$24.6B
| $2.22M | 0.02% |
9,542
-35,929
| -79% | -$8.36M |
|
367
Microchip Technology
MCHP
$35.2B
| $2.2M | 0.02% |
27,437
-83,050
| -75% | -$6.67M |
|
368
lululemon athletica
LULU
$19.6B
| $2.2M | 0.02% |
8,091
+1,311
| +19% | +$356K |
|
369
Exact Sciences
EXAS
$10.2B
| $2.19M | 0.02% |
+32,194
| New | +$2.19M |
|
370
Williams Companies
WMB
$69.4B
| $2.19M | 0.02% |
47,975
+4,823
| +11% | +$220K |
|
371
Hormel Foods
HRL
$14B
| $2.18M | 0.02% |
68,670
| – | – |
|
372
Axon Enterprise
AXON
$58.1B
| $2.16M | 0.02% |
5,410
| – | – |
|
373
PACCAR
PCAR
$51.6B
| $2.16M | 0.02% |
21,863
+8,197
| +60% | +$809K |
|
374
KB Home
KBH
$4.62B
| $2.15M | 0.02% |
+25,105
| New | +$2.15M |
|
375
McKesson
MCK
$87.8B
| $2.15M | 0.02% |
4,344
-5,309
| -55% | -$2.62M |
|