BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+12.62%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.43B
AUM Growth
+$569M
(+9.7%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
760
New
43
Increased
280
Reduced
265
Closed
32
Top Buys
| 1 |
Microsoft
MSFT
|
$92.4M |
| 2 |
Apple
AAPL
|
$78.9M |
| 3 |
McDonald's
MCD
|
$70.2M |
| 4 |
Amazon
AMZN
|
$67.2M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$39.1M |
Top Sells
| 1 |
Salesforce
CRM
|
$165M |
| 2 |
MetLife
MET
|
$57.1M |
| 3 |
Union Pacific
UNP
|
$27.4M |
| 4 |
Charles Schwab
SCHW
|
$23.6M |
| 5 |
AbbVie
ABBV
|
$10.2M |
Sector Composition
| 1 | Technology | 30.35% |
| 2 | Healthcare | 15.01% |
| 3 | Financials | 14.06% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ACI Worldwide
ACIW
$5.12B
| $1.42M | 0.02% |
52,685
+17,950
| +52% | +$484K |
|
377
ZTO Express
ZTO
$14.7B
| $1.42M | 0.02% |
49,494
| – | – |
|
378
Ormat Technologies
ORA
$5.51B
| $1.41M | 0.02% |
16,600
-7,600
| -31% | -$644K |
|
379
Azenta
AZTA
$1.39B
| $1.41M | 0.02% |
31,514
+2,380
| +8% | +$106K |
|
380
Baidu
BIDU
$35.1B
| $1.4M | 0.02% |
9,269
-5,323
| -36% | -$803K |
|
381
Sun Communities
SUI
$16.2B
| $1.38M | 0.02% |
9,794
+2,185
| +29% | +$308K |
|
382
Align Technology
ALGN
$10.1B
| $1.37M | 0.02% |
4,102
-4,427
| -52% | -$1.48M |
|
383
Chipotle Mexican Grill
CMG
$55.1B
| $1.37M | 0.02% |
40,000
+3,400
| +9% | +$116K |
|
384
BioNTech
BNTX
$27B
| $1.37M | 0.02% |
10,967
+150
| +1% | +$18.7K |
|
385
International Flavors & Fragrances
IFF
$16.9B
| $1.34M | 0.02% |
14,553
-413
| -3% | -$38K |
|
386
Oneok
OKE
$45.7B
| $1.33M | 0.02% |
20,854
| – | – |
|
387
Copart
CPRT
$47B
| $1.31M | 0.02% |
34,932
+2,130
| +6% | +$80.1K |
|
388
Grand Canyon Education
LOPE
$5.74B
| $1.31M | 0.02% |
11,517
+1,662
| +17% | +$189K |
|
389
Tractor Supply
TSCO
$32.1B
| $1.31M | 0.02% |
27,765
| – | – |
|
390
Teradyne
TER
$19.1B
| $1.3M | 0.02% |
12,092
+1,452
| +14% | +$156K |
|
391
Webster Financial
WBS
$10.3B
| $1.3M | 0.02% |
32,863
| – | – |
|
392
HubSpot
HUBS
$25.7B
| $1.28M | 0.02% |
2,995
-147
| -5% | -$63K |
|
393
Americold
COLD
$3.98B
| $1.28M | 0.02% |
45,000
| – | – |
|
394
Artisan Partners
APAM
$3.26B
| $1.28M | 0.02% |
39,871
+6,397
| +19% | +$205K |
|
395
Ross Stores
ROST
$49.4B
| $1.27M | 0.02% |
11,957
| – | – |
|
396
The Mosaic Company
MOS
$10.3B
| $1.26M | 0.02% |
27,532
+2,337
| +9% | +$107K |
|
397
Halozyme
HALO
$8.76B
| $1.25M | 0.02% |
+32,783
| New | +$1.25M |
|
398
Genuine Parts
GPC
$19.4B
| $1.25M | 0.02% |
7,482
-2,000
| -21% | -$335K |
|
399
Yum! Brands
YUM
$40.1B
| $1.25M | 0.02% |
9,466
| – | – |
|
400
AdaptHealth
AHCO
$1.29B
| $1.25M | 0.02% |
100,178
+8,802
| +10% | +$109K |
|