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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$6.38B
| $1.91M | 0.02% |
12,628
+2,420
| +24% | +$365K |
|
402
Halozyme
HALO
$8.82B
| $1.9M | 0.02% |
33,183
-9,252
| -22% | -$530K |
|
403
Atmos Energy
ATO
$26.4B
| $1.9M | 0.02% |
13,678
-9,593
| -41% | -$1.33M |
|
404
CTS Corp
CTS
$1.22B
| $1.89M | 0.02% |
39,056
+3,303
| +9% | +$160K |
|
405
Floor & Decor
FND
$9.22B
| $1.89M | 0.02% |
15,197
+1,107
| +8% | +$137K |
|
406
Jacobs Solutions
J
$17.3B
| $1.88M | 0.02% |
12,149
-2,096
| -15% | -$325K |
|
407
Varonis Systems
VRNS
$6.31B
| $1.87M | 0.02% |
+33,138
| New | +$1.87M |
|
408
Grand Canyon Education
LOPE
$5.69B
| $1.87M | 0.02% |
13,160
+1,563
| +13% | +$222K |
|
409
AB InBev
BUD
$115B
| $1.86M | 0.02% |
+28,128
| New | +$1.86M |
|
410
Kraft Heinz
KHC
$31.3B
| $1.84M | 0.02% |
52,509
+5,708
| +12% | +$200K |
|
411
LKQ Corp
LKQ
$8.24B
| $1.84M | 0.02% |
46,087
-508
| -1% | -$20.3K |
|
412
Duke Energy
DUK
$93.8B
| $1.83M | 0.02% |
15,833
| – | – |
|
413
American Electric Power
AEP
$57.6B
| $1.82M | 0.02% |
17,692
| – | – |
|
414
Expedia Group
EXPE
$26.5B
| $1.81M | 0.02% |
12,257
-7,049
| -37% | -$1.04M |
|
415
Kroger
KR
$44B
| $1.78M | 0.02% |
31,111
| – | – |
|
416
Rambus
RMBS
$8.32B
| $1.78M | 0.02% |
42,147
-8,063
| -16% | -$340K |
|
417
Humana
HUM
$32.5B
| $1.78M | 0.02% |
5,612
-2,372
| -30% | -$751K |
|
418
Five Below
FIVE
$8.02B
| $1.76M | 0.02% |
19,974
-19,677
| -50% | -$1.74M |
|
419
Granite Construction
GVA
$4.76B
| $1.75M | 0.02% |
22,059
+205
| +0.9% | +$16.3K |
|
420
D.R. Horton
DHI
$52.2B
| $1.75M | 0.02% |
9,155
| – | – |
|
421
Braze
BRZE
$3.4B
| $1.75M | 0.02% |
54,003
| – | – |
|
422
Molina Healthcare
MOH
$9.56B
| $1.74M | 0.02% |
5,059
-1,763
| -26% | -$607K |
|
423
International Flavors & Fragrances
IFF
$16.5B
| $1.74M | 0.02% |
16,580
-6,948
| -30% | -$729K |
|
424
Hartford Financial Services
HIG
$36.8B
| $1.72M | 0.02% |
14,601
| – | – |
|
425
FIVE9
FIVN
$2B
| $1.72M | 0.02% |
59,739
-27,539
| -32% | -$791K |
|