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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $1.05M | 0.02% |
13,200
+9,412
| +248% | +$748K |
|
452
HF Sinclair
DINO
$9.56B
| $1.04M | 0.02% |
18,211
| – | – |
|
453
MongoDB
MDB
$26.4B
| $1.03M | 0.02% |
2,988
+1,418
| +90% | +$490K |
|
454
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.02% |
2,579
-2,274
| -47% | -$908K |
|
455
Concentrix
CNXC
$3.39B
| $1.03M | 0.02% |
12,858
-32,128
| -71% | -$2.57M |
|
456
Insulet
PODD
$24.5B
| $1.03M | 0.02% |
6,441
+1,684
| +35% | +$269K |
|
457
Principal Financial Group
PFG
$17.8B
| $1.02M | 0.02% |
14,177
+1,694
| +14% | +$122K |
|
458
Lamb Weston
LW
$8.08B
| $1.01M | 0.02% |
10,960
-2,886
| -21% | -$267K |
|
459
Open Lending Corp
LPRO
$267M
| $1.01M | 0.02% |
137,786
-137,786
| -50% | -$1.01M |
|
460
Axos Financial
AX
$5.13B
| $1M | 0.02% |
26,510
-39,800
| -60% | -$1.51M |
|
461
Dover
DOV
$24.4B
| $1M | 0.02% |
7,189
+387
| +6% | +$54K |
|
462
Republic Services
RSG
$71.7B
| $1M | 0.02% |
7,020
+558
| +9% | +$79.5K |
|
463
Atlassian
TEAM
$45.2B
| $999K | 0.02% |
4,959
+340
| +7% | +$68.5K |
|
464
Reliance Steel & Aluminium
RS
$15.7B
| $996K | 0.02% |
3,798
+2,605
| +218% | +$683K |
|
465
Woodside Energy
WDS
$31.6B
| $987K | 0.01% |
42,400
-42,400
| -50% | -$987K |
|
466
Tyson Foods
TSN
$20B
| $985K | 0.01% |
19,511
+493
| +3% | +$24.9K |
|
467
D.R. Horton
DHI
$54.2B
| $981K | 0.01% |
9,130
-124
| -1% | -$13.3K |
|
468
Li Auto
LI
$24B
| $977K | 0.01% |
27,403
-12,899
| -32% | -$460K |
|
469
Q2 Holdings
QTWO
$4.92B
| $967K | 0.01% |
29,953
-43,381
| -59% | -$1.4M |
|
470
UFP Technologies
UFPT
$1.6B
| $959K | 0.01% |
5,942
-5,712
| -49% | -$922K |
|
471
Roku
ROKU
$14B
| $950K | 0.01% |
+13,458
| New | +$950K |
|
472
Construction Partners
ROAD
$6.87B
| $946K | 0.01% |
25,871
-19,537
| -43% | -$714K |
|
473
Goosehead Insurance
GSHD
$2.11B
| $942K | 0.01% |
12,645
-19,891
| -61% | -$1.48M |
|
474
Trade Desk
TTD
$25.5B
| $934K | 0.01% |
11,945
+2,608
| +28% | +$204K |
|
475
Vishay Intertechnology
VSH
$2.11B
| $930K | 0.01% |
37,627
+1,815
| +5% | +$44.9K |
|