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 | |
|---|---|---|---|---|---|---|
426
Floor & Decor
FND
$9.45B
| $1.21M | 0.02% |
13,388
-14,743
| -52% | -$1.33M |
|
427
Martin Marietta Materials
MLM
$37.8B
| $1.21M | 0.02% |
2,951
+150
| +5% | +$61.6K |
|
428
Coca-Cola Femsa
KOF
$17.8B
| $1.19M | 0.02% |
15,228
-15,228
| -50% | -$1.19M |
|
|
CSW
429
CSW Industrials, Inc.
CSW
$4.48B
| $1.19M | 0.02% |
+6,797
| New | +$1.19M |
|
430
iRhythm Technologies
IRTC
$6.01B
| $1.19M | 0.02% |
+12,633
| New | +$1.19M |
|
431
Lennox International
LII
$20.4B
| $1.19M | 0.02% |
3,173
+1,700
| +115% | +$637K |
|
432
Howmet Aerospace
HWM
$72.3B
| $1.19M | 0.02% |
25,677
+748
| +3% | +$34.6K |
|
433
Genuine Parts
GPC
$19.5B
| $1.18M | 0.02% |
8,172
+153
| +2% | +$22.1K |
|
434
Freeport-McMoran
FCX
$67B
| $1.18M | 0.02% |
31,512
+4,572
| +17% | +$170K |
|
435
JB Hunt Transport Services
JBHT
$13.8B
| $1.17M | 0.02% |
6,186
+2,694
| +77% | +$508K |
|
436
O'Reilly Automotive
ORLY
$90.3B
| $1.17M | 0.02% |
19,230
| – | – |
|
437
Zillow
ZG
$21B
| $1.16M | 0.02% |
26,000
| – | – |
|
438
BridgeBio Pharma
BBIO
$10.4B
| $1.15M | 0.02% |
43,599
-37,957
| -47% | -$1M |
|
439
Super Micro Computer
SMCI
$23.8B
| $1.11M | 0.02% |
40,660
-24,050
| -37% | -$659K |
|
440
M&T Bank
MTB
$31.1B
| $1.11M | 0.02% |
8,769
+1,683
| +24% | +$213K |
|
441
Teradyne
TER
$18.9B
| $1.09M | 0.02% |
10,801
-2,210
| -17% | -$222K |
|
442
American Electric Power
AEP
$57.5B
| $1.08M | 0.02% |
14,430
| – | – |
|
443
BioNTech
BNTX
$24.7B
| $1.08M | 0.02% |
9,922
+400
| +4% | +$43.5K |
|
|
PWSC
444
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.07M | 0.02% |
+47,408
| New | +$1.07M |
|
445
Procore
PCOR
$10.6B
| $1.07M | 0.02% |
16,332
-14,320
| -47% | -$935K |
|
446
Mister Car Wash
MCW
$1.8B
| $1.06M | 0.02% |
192,816
-79,384
| -29% | -$437K |
|
447
ServisFirst Bancshares
SFBS
$4.72B
| $1.06M | 0.02% |
20,261
-10,221
| -34% | -$533K |
|
448
MarketAxess Holdings
MKTX
$6.99B
| $1.05M | 0.02% |
4,926
+4,082
| +484% | +$872K |
|
449
Take-Two Interactive
TTWO
$45.9B
| $1.05M | 0.02% |
7,491
| – | – |
|
450
TriMas Corp
TRS
$1.59B
| $1.05M | 0.02% |
42,390
-37,126
| -47% | -$919K |
|