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 | |
|---|---|---|---|---|---|---|
376
Corning
GLW
$61B
| $1.51M | 0.02% |
49,648
-51,136
| -51% | -$1.56M |
|
377
Privia Health
PRVA
$2.86B
| $1.51M | 0.02% |
65,771
-24,703
| -27% | -$568K |
|
378
Cohen & Steers
CNS
$3.7B
| $1.51M | 0.02% |
24,096
-24,096
| -50% | -$1.51M |
|
379
Warner Music
WMG
$17B
| $1.5M | 0.02% |
47,900
-11,650
| -20% | -$366K |
|
380
First Solar
FSLR
$22B
| $1.5M | 0.02% |
9,283
+7,097
| +325% | +$1.15M |
|
381
XPEL
XPEL
$987M
| $1.48M | 0.02% |
19,243
-16,923
| -47% | -$1.3M |
|
382
Oneok
OKE
$45.7B
| $1.48M | 0.02% |
23,298
+1,843
| +9% | +$117K |
|
383
Champion Homes, Inc.
SKY
$4.43B
| $1.47M | 0.02% |
23,072
-25,830
| -53% | -$1.65M |
|
384
Steel Dynamics
STLD
$19.8B
| $1.47M | 0.02% |
13,686
-10,547
| -44% | -$1.13M |
|
385
Iron Mountain
IRM
$27.2B
| $1.46M | 0.02% |
24,518
+14,278
| +139% | +$849K |
|
386
KKR & Co
KKR
$121B
| $1.45M | 0.02% |
23,591
+10,980
| +87% | +$676K |
|
387
Cactus
WHD
$2.93B
| $1.45M | 0.02% |
28,878
-29,662
| -51% | -$1.49M |
|
388
Apollo Global Management
APO
$75.3B
| $1.44M | 0.02% |
16,049
+4,977
| +45% | +$447K |
|
389
Halozyme
HALO
$8.76B
| $1.44M | 0.02% |
37,627
-32,881
| -47% | -$1.26M |
|
390
CoStar Group
CSGP
$37.9B
| $1.43M | 0.02% |
18,600
-4,402
| -19% | -$338K |
|
391
Banco Santander Chile
BSAC
$12.1B
| $1.42M | 0.02% |
77,697
-1,645
| -2% | -$30.2K |
|
392
American International
AIG
$43.9B
| $1.41M | 0.02% |
23,253
+1,241
| +6% | +$75.2K |
|
393
Hasbro
HAS
$11.2B
| $1.41M | 0.02% |
21,295
+3,661
| +21% | +$242K |
|
394
Ross Stores
ROST
$49.4B
| $1.41M | 0.02% |
12,469
+747
| +6% | +$84.4K |
|
395
Cognizant
CTSH
$35.1B
| $1.41M | 0.02% |
20,785
-14,760
| -42% | -$1,000K |
|
396
Rambus
RMBS
$8.05B
| $1.4M | 0.02% |
+25,132
| New | +$1.4M |
|
397
Snowflake
SNOW
$75.3B
| $1.38M | 0.02% |
9,053
+134
| +2% | +$20.5K |
|
398
Synchrony
SYF
$28.1B
| $1.38M | 0.02% |
45,156
-5,221
| -10% | -$160K |
|
399
Citizens Financial Group
CFG
$22.3B
| $1.37M | 0.02% |
51,139
+22,094
| +76% | +$592K |
|
400
Americold
COLD
$3.98B
| $1.37M | 0.02% |
45,000
| – | – |
|