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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$72.8B
| $2.15M | 0.02% |
8,639
-6,263
| -42% | -$1.56M |
|
377
Deckers Outdoor
DECK
$17.1B
| $2.14M | 0.02% |
13,405
-2,117
| -14% | -$338K |
|
378
Surgery Partners
SGRY
$2.83B
| $2.13M | 0.02% |
66,028
| – | – |
|
379
Lantheus
LNTH
$3.65B
| $2.13M | 0.02% |
19,367
+5,324
| +38% | +$584K |
|
380
Apollo Global Management
APO
$76.9B
| $2.12M | 0.02% |
17,009
+4,696
| +38% | +$587K |
|
381
SentinelOne
S
$6B
| $2.09M | 0.02% |
+87,529
| New | +$2.09M |
|
382
Northern Trust
NTRS
$24.3B
| $2.07M | 0.02% |
22,998
+3,482
| +18% | +$313K |
|
383
Simpson Manufacturing
SSD
$8.14B
| $2.06M | 0.02% |
+10,775
| New | +$2.06M |
|
384
UFP Industries
UFPI
$6.01B
| $2.06M | 0.02% |
15,680
+2,364
| +18% | +$310K |
|
385
CrowdStrike
CRWD
$106B
| $2.02M | 0.02% |
7,210
-1,816
| -20% | -$509K |
|
386
Fortinet
FTNT
$61.2B
| $2.02M | 0.02% |
26,066
+1,427
| +6% | +$111K |
|
387
Steel Dynamics
STLD
$19.8B
| $2.02M | 0.02% |
16,032
-3,200
| -17% | -$403K |
|
388
Dr. Reddy's Laboratories
RDY
$12.1B
| $2M | 0.02% |
125,700
-23,530
| -16% | -$374K |
|
389
Estee Lauder
EL
$32B
| $1.99M | 0.02% |
19,953
+1,325
| +7% | +$132K |
|
390
Equity Residential
EQR
$25.4B
| $1.99M | 0.02% |
26,687
-10,600
| -28% | -$789K |
|
391
Artisan Partners
APAM
$3.29B
| $1.99M | 0.02% |
45,831
+8,235
| +22% | +$357K |
|
392
Azenta
AZTA
$1.35B
| $1.98M | 0.02% |
40,857
| – | – |
|
393
Goosehead Insurance
GSHD
$2.14B
| $1.98M | 0.02% |
22,145
+3,216
| +17% | +$287K |
|
394
Equitable Holdings
EQH
$15.9B
| $1.97M | 0.02% |
46,974
+5,069
| +12% | +$213K |
|
395
MarketAxess Holdings
MKTX
$6.99B
| $1.97M | 0.02% |
7,674
-2,626
| -25% | -$673K |
|
396
Trimble
TRMB
$19.3B
| $1.96M | 0.02% |
31,616
-11,068
| -26% | -$687K |
|
397
Banco Bradesco
BBD
$33.1B
| $1.94M | 0.02% |
729,559
+19,550
| +3% | +$52K |
|
398
Inspire Medical Systems
INSP
$2.47B
| $1.93M | 0.02% |
9,140
+477
| +6% | +$101K |
|
399
Palantir
PLTR
$385B
| $1.92M | 0.02% |
51,597
+6,330
| +14% | +$235K |
|
400
Cognex
CGNX
$7.49B
| $1.91M | 0.02% |
47,151
-9,181
| -16% | -$372K |
|