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 | |
|---|---|---|---|---|---|---|
476
Axon Enterprise
AXON
$57.2B
| $908K | 0.01% |
4,561
+3,135
| +220% | +$624K |
|
477
Ventas
VTR
$30.9B
| $906K | 0.01% |
21,507
+2,630
| +14% | +$111K |
|
478
Trip.com Group
TCOM
$47.6B
| $904K | 0.01% |
25,847
-24,948
| -49% | -$872K |
|
479
Arbor Realty Trust
ABR
$2.34B
| $897K | 0.01% |
59,068
-56,796
| -49% | -$862K |
|
480
Essex Property Trust
ESS
$17.3B
| $896K | 0.01% |
4,224
| – | – |
|
481
Inspire Medical Systems
INSP
$2.56B
| $890K | 0.01% |
+4,486
| New | +$890K |
|
482
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $889K | 0.01% |
33,307
-33,307
| -50% | -$889K |
|
483
J.M. Smucker
SJM
$12B
| $886K | 0.01% |
7,207
+2,642
| +58% | +$325K |
|
484
Fair Isaac
FICO
$36.8B
| $885K | 0.01% |
1,019
+523
| +105% | +$454K |
|
485
Commercial Metals
CMC
$6.63B
| $884K | 0.01% |
17,891
-7,483
| -29% | -$370K |
|
486
VeriSign
VRSN
$26.2B
| $877K | 0.01% |
4,329
-5,718
| -57% | -$1.16M |
|
487
Graco
GGG
$14.2B
| $877K | 0.01% |
12,028
+8,578
| +249% | +$625K |
|
488
Molson Coors Class B
TAP
$9.96B
| $876K | 0.01% |
13,783
+9,166
| +199% | +$583K |
|
|
489
Estee Lauder
EL
$32.1B
| $876K | 0.01% |
6,063
-141,276
| -96% | -$20.4M |
|
490
Kenvue
KVUE
$35.7B
| $875K | 0.01% |
43,589
+34,589
| +384% | +$695K |
|
491
Rivian
RIVN
$17.2B
| $868K | 0.01% |
35,767
+12,892
| +56% | +$313K |
|
492
HEICO Class A
HEI.A
$35.1B
| $868K | 0.01% |
6,717
-6,490
| -49% | -$839K |
|
493
Health Catalyst
HCAT
$238M
| $868K | 0.01% |
85,740
-75,642
| -47% | -$765K |
|
494
Occidental Petroleum
OXY
$45.2B
| $863K | 0.01% |
13,295
| – | – |
|
495
Ball Corp
BALL
$13.9B
| $861K | 0.01% |
17,299
+5,251
| +44% | +$261K |
|
|
SGEN
496
DELISTED
Seagen Inc. Common Stock
SGEN
| $855K | 0.01% |
4,030
-1,197
| -23% | -$254K |
|
497
GE HealthCare
GEHC
$34.6B
| $855K | 0.01% |
12,559
-4,773
| -28% | -$325K |
|
498
Public Service Enterprise Group
PEG
$40.5B
| $844K | 0.01% |
14,832
+923
| +7% | +$52.5K |
|
499
Veeva Systems
VEEV
$44.7B
| $843K | 0.01% |
4,145
+234
| +6% | +$47.6K |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| $842K | 0.01% |
9,516
+1,430
| +18% | +$127K |
|