BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+9.65%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$5.86B
AUM Growth
+$356M
(+6.5%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
771
New
43
Increased
270
Reduced
290
Closed
54
Top Buys
| 1 |
Baker Hughes
BKR
|
+$19.1M |
| 2 |
ResMed
RMD
|
+$12.1M |
| 3 |
Allstate
ALL
|
+$11M |
| 4 |
Wells Fargo
WFC
|
+$9.89M |
| 5 |
Apple
AAPL
|
+$9.05M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$11.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.17M |
| 3 |
CME Group
CME
|
+$8.06M |
| 4 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 5 |
IBM
IBM
|
+$6.15M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 17.65% |
| 4 | Consumer Staples | 9.8% |
| 5 | Consumer Discretionary | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
426
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.02M | 0.02% |
4,978
-1,401
| -22% | -$288K |
|
427
Chipotle Mexican Grill
CMG
$52.9B
| $1.02M | 0.02% |
36,600
-61,850
| -63% | -$1.72M |
|
428
AtriCure
ATRC
$1.79B
| $1.01M | 0.02% |
22,658
| – | – |
|
429
Permian Resources
PR
$9.66B
| $1.01M | 0.02% |
+106,947
| New | +$1.01M |
|
430
Copart
CPRT
$46.5B
| $999K | 0.02% |
32,802
-10,202
| -24% | -$311K |
|
431
Artisan Partners
APAM
$3.29B
| $994K | 0.02% |
33,474
+9,061
| +37% | +$269K |
|
432
Fortinet
FTNT
$61.2B
| $985K | 0.02% |
20,145
| – | – |
|
433
ZipRecruiter
ZIP
$410M
| $981K | 0.02% |
59,752
+14,548
| +32% | +$239K |
|
434
Axos Financial
AX
$5.21B
| $980K | 0.02% |
25,631
+4,838
| +23% | +$185K |
|
435
Old Dominion Freight Line
ODFL
$31.2B
| $978K | 0.02% |
6,890
+610
| +10% | +$86.6K |
|
436
FB Financial Corp
FBK
$2.85B
| $975K | 0.02% |
26,965
+3,141
| +13% | +$114K |
|
437
Gartner
IT
$18.7B
| $957K | 0.02% |
2,848
| – | – |
|
438
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $951K | 0.02% |
33,307
| – | – |
|
439
SolarEdge
SEDG
$1.78B
| $946K | 0.02% |
3,339
+2,453
| +277% | +$695K |
|
440
Builders FirstSource
BLDR
$15.5B
| $938K | 0.02% |
14,464
-64
| -0.4% | -$4.15K |
|
441
Microchip Technology
MCHP
$34.9B
| $938K | 0.02% |
13,351
-2,963
| -18% | -$208K |
|
442
Hologic
HOLX
$14.8B
| $936K | 0.02% |
12,518
+964
| +8% | +$72.1K |
|
443
General Motors
GM
$55.2B
| $935K | 0.02% |
27,782
| – | – |
|
444
Open Lending Corp
LPRO
$264M
| $930K | 0.02% |
137,786
+35,315
| +34% | +$238K |
|
445
Teradyne
TER
$18.3B
| $929K | 0.02% |
10,640
-1,294
| -11% | -$113K |
|
446
Dover
DOV
$24.4B
| $921K | 0.02% |
6,802
-4,019
| -37% | -$544K |
|
447
Warner Bros
WBD
$30.4B
| $913K | 0.02% |
96,287
-1,503
| -2% | -$14.2K |
|
448
HubSpot
HUBS
$26.5B
| $908K | 0.02% |
3,142
+1,069
| +52% | +$309K |
|
449
Essex Property Trust
ESS
$17.1B
| $895K | 0.02% |
4,224
+500
| +13% | +$106K |
|
450
IDEX
IEX
$12.4B
| $895K | 0.02% |
3,918
+624
| +19% | +$142K |
|