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 | |
|---|---|---|---|---|---|---|
401
ACI Worldwide
ACIW
$5.19B
| $1.36M | 0.02% |
60,240
-52,792
| -47% | -$1.19M |
|
402
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.35M | 0.02% |
5,904
| – | – |
|
|
ITCI
403
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.34M | 0.02% |
25,633
-22,389
| -47% | -$1.17M |
|
404
HP
HPQ
$27.4B
| $1.33M | 0.02% |
51,744
+809
| +2% | +$20.8K |
|
405
T Rowe Price
TROW
$23.8B
| $1.33M | 0.02% |
12,678
+334
| +3% | +$35K |
|
406
MACOM Technology Solutions
MTSI
$9.67B
| $1.33M | 0.02% |
16,254
-28,260
| -63% | -$2.31M |
|
|
SWAV
407
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.33M | 0.02% |
6,656
-5,820
| -47% | -$1.16M |
|
408
Omnicom Group
OMC
$15.4B
| $1.31M | 0.02% |
17,617
+331
| +2% | +$24.7K |
|
409
Trimble
TRMB
$19.2B
| $1.3M | 0.02% |
24,185
+11,276
| +87% | +$607K |
|
410
Akamai
AKAM
$11.3B
| $1.29M | 0.02% |
12,137
+8,759
| +259% | +$933K |
|
411
Pinnacle Financial Partners
PNFP
$7.55B
| $1.29M | 0.02% |
19,170
-16,512
| -46% | -$1.11M |
|
412
eBay
EBAY
$42.3B
| $1.28M | 0.02% |
29,069
+8,587
| +42% | +$379K |
|
413
Carlyle Group
CG
$23.1B
| $1.28M | 0.02% |
+42,334
| New | +$1.28M |
|
414
Weyerhaeuser
WY
$18.9B
| $1.28M | 0.02% |
41,600
+5,344
| +15% | +$164K |
|
415
Builders FirstSource
BLDR
$16.5B
| $1.27M | 0.02% |
10,177
-6,055
| -37% | -$754K |
|
416
Lennar Class A
LEN
$36.7B
| $1.26M | 0.02% |
11,612
+581
| +5% | +$63.1K |
|
417
Artisan Partners
APAM
$3.26B
| $1.25M | 0.02% |
33,472
-46,270
| -58% | -$1.73M |
|
418
General Motors
GM
$55.5B
| $1.25M | 0.02% |
37,984
+6,208
| +20% | +$205K |
|
419
AstraZeneca
AZN
$253B
| $1.25M | 0.02% |
18,401
-3,546
| -16% | -$240K |
|
420
Baidu
BIDU
$35.1B
| $1.25M | 0.02% |
9,269
-9,269
| -50% | -$1.25M |
|
421
Dayforce
DAY
$10.9B
| $1.25M | 0.02% |
18,353
-3,287
| -15% | -$223K |
|
422
Veeco
VECO
$1.47B
| $1.23M | 0.02% |
43,723
-52,529
| -55% | -$1.48M |
|
423
AtriCure
ATRC
$1.76B
| $1.23M | 0.02% |
28,047
-24,427
| -47% | -$1.07M |
|
424
Duke Energy
DUK
$93.8B
| $1.22M | 0.02% |
13,833
-11,580
| -46% | -$1.02M |
|
425
SBA Communications
SBAC
$21.2B
| $1.22M | 0.02% |
6,072
+1,524
| +34% | +$305K |
|