BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+0.63%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$6.9B
AUM Growth
+$179M
(+2.7%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
39.19%
Holding
726
New
48
Increased
254
Reduced
253
Closed
31
Top Buys
| 1 |
Salesforce
CRM
|
+$140M |
| 2 |
Caterpillar
CAT
|
+$114M |
| 3 |
Booking.com
BKNG
|
+$33.6M |
| 4 |
Amphenol
APH
|
+$28.9M |
| 5 |
Pinduoduo
PDD
|
+$24.1M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
+$121M |
| 2 |
Pfizer
PFE
|
+$72.8M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$40.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$16.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
Sector Composition
| 1 | Technology | 23.99% |
| 2 | Financials | 19.26% |
| 3 | Consumer Discretionary | 15.18% |
| 4 | Healthcare | 12.9% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Holley
HLLY
$442M
| $1.04M | 0.02% |
+86,704
| New | +$1.04M |
|
427
Dave & Buster's
PLAY
$771M
| $1.04M | 0.02% |
27,000
| – | – |
|
428
Hilton Worldwide
HLT
$64.7B
| $1.03M | 0.02% |
7,813
-13,804
| -64% | -$1.82M |
|
429
Robert Half
RHI
$3.65B
| $1.03M | 0.01% |
10,243
-233
| -2% | -$23.4K |
|
430
CrowdStrike
CRWD
$106B
| $1.02M | 0.01% |
4,165
+97
| +2% | +$23.8K |
|
431
Old Dominion Freight Line
ODFL
$31.2B
| $1.02M | 0.01% |
7,146
| – | – |
|
432
Teradyne
TER
$18.3B
| $1.02M | 0.01% |
9,324
| – | – |
|
433
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.02M | 0.01% |
6,846
-2,871
| -30% | -$427K |
|
434
Nasdaq
NDAQ
$54.4B
| $1.01M | 0.01% |
15,726
-900
| -5% | -$57.9K |
|
435
EPAM Systems
EPAM
$9.19B
| $1.01M | 0.01% |
1,768
+900
| +104% | +$514K |
|
436
Copart
CPRT
$46.5B
| $1.01M | 0.01% |
29,024
| – | – |
|
437
LoveSac
LOVE
$281M
| $1M | 0.01% |
15,125
+5,855
| +63% | +$387K |
|
438
Microchip Technology
MCHP
$34.9B
| $998K | 0.01% |
13,002
| – | – |
|
439
NIO
NIO
$14.1B
| $997K | 0.01% |
27,978
+22,978
| +460% | +$819K |
|
440
Bio-Rad Laboratories Class A
BIO
$7.74B
| $983K | 0.01% |
1,318
+580
| +79% | +$433K |
|
441
Extra Space Storage
EXR
$30.8B
| $969K | 0.01% |
5,768
+930
| +19% | +$156K |
|
442
SBA Communications
SBAC
$20.6B
| $960K | 0.01% |
2,904
| – | – |
|
443
News Corp Class A
NWSA
$16.6B
| $957K | 0.01% |
40,690
+17,673
| +77% | +$416K |
|
444
Ally Financial
ALLY
$12.7B
| $954K | 0.01% |
18,693
-10,855
| -37% | -$554K |
|
445
Minerals Technologies
MTX
$1.98B
| $954K | 0.01% |
13,665
| – | – |
|
446
HubSpot
HUBS
$26.5B
| $953K | 0.01% |
1,409
-33
| -2% | -$22.3K |
|
447
International Paper
IP
$24.8B
| $951K | 0.01% |
17,964
-1,009
| -5% | -$53.4K |
|
448
Church & Dwight Co
CHD
$23.1B
| $942K | 0.01% |
11,406
-2,463
| -18% | -$203K |
|
449
EOG Resources
EOG
$64.1B
| $935K | 0.01% |
11,649
-3,858
| -25% | -$310K |
|
|
BZUN
450
Baozun
BZUN
$223M
| $928K | 0.01% |
52,957
-10,500
| -17% | -$184K |
|