BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-3.9%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.47B
AUM Growth
-$221M
(-2.9%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
36.51%
Holding
799
New
93
Increased
324
Reduced
176
Closed
39
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$107M |
| 2 |
NVIDIA
NVDA
|
+$83.8M |
| 3 |
Palo Alto Networks
PANW
|
+$63.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$42.7M |
| 5 |
S&P Global
SPGI
|
+$27M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$120M |
| 2 |
Visa
V
|
+$71.5M |
| 3 |
Blackrock
BLK
|
+$47.1M |
| 4 |
Nike
NKE
|
+$30.6M |
| 5 |
Mercado Libre
MELI
|
+$14.1M |
Sector Composition
| 1 | Technology | 26.8% |
| 2 | Financials | 17.67% |
| 3 | Healthcare | 14.22% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Champion Homes, Inc.
SKY
$4.17B
| $857K | 0.01% |
15,613
-2,506
| -14% | -$138K |
|
502
HEICO Class A
HEI.A
$35.1B
| $856K | 0.01% |
6,750
| – | – |
|
503
KKR & Co
KKR
$124B
| $855K | 0.01% |
14,626
+1,800
| +14% | +$105K |
|
504
Angi Inc
ANGI
$775M
| $850K | 0.01% |
15,000
+10,250
| +216% | +$581K |
|
505
Grand Canyon Education
LOPE
$5.67B
| $850K | 0.01% |
8,751
-7,608
| -47% | -$739K |
|
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| $846K | 0.01% |
18,881
+638
| +3% | +$28.6K |
|
507
Paylocity
PCTY
$9.37B
| $839K | 0.01% |
4,078
| – | – |
|
508
Dr. Reddy's Laboratories
RDY
$12.2B
| $838K | 0.01% |
75,160
-17,810
| -19% | -$199K |
|
509
Cactus
WHD
$2.81B
| $828K | 0.01% |
14,591
-13,212
| -48% | -$750K |
|
510
Expeditors International
EXPD
$16.3B
| $827K | 0.01% |
8,013
-261
| -3% | -$26.9K |
|
511
Moelis & Co
MC
$5.34B
| $827K | 0.01% |
17,617
+1,664
| +10% | +$78.1K |
|
|
NAPA
512
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $821K | 0.01% |
45,124
| – | – |
|
513
Crown Holdings
CCK
$10.9B
| $817K | 0.01% |
6,534
| – | – |
|
514
HubSpot
HUBS
$26.1B
| $804K | 0.01% |
1,692
-694
| -29% | -$330K |
|
515
VeriSign
VRSN
$26.5B
| $802K | 0.01% |
3,603
-910
| -20% | -$203K |
|
516
Construction Partners
ROAD
$6.95B
| $799K | 0.01% |
30,507
-6,738
| -18% | -$176K |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $799K | 0.01% |
5,547
+714
| +15% | +$103K |
|
518
Artisan Partners
APAM
$3.24B
| $796K | 0.01% |
20,217
+4,871
| +32% | +$192K |
|
519
Teledyne Technologies
TDY
$25.7B
| $790K | 0.01% |
1,671
+59
| +4% | +$27.9K |
|
520
Freshpet
FRPT
$2.59B
| $789K | 0.01% |
7,688
| – | – |
|
521
Vornado Realty Trust
VNO
$7.64B
| $788K | 0.01% |
17,380
-11,000
| -39% | -$499K |
|
|
B
522
DELISTED
Barnes Group Inc.
B
| $786K | 0.01% |
19,562
-12,036
| -38% | -$484K |
|
523
LoveSac
LOVE
$292M
| $784K | 0.01% |
14,501
+4,030
| +38% | +$218K |
|
524
Dayforce
DAY
$10.9B
| $783K | 0.01% |
11,447
+2,071
| +22% | +$142K |
|
|
AVLR
525
DELISTED
Avalara, Inc.
AVLR
| $781K | 0.01% |
7,852
+1,273
| +19% | +$127K |
|