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 | |
|---|---|---|---|---|---|---|
501
Freshpet
FRPT
$2.7B
| $832K | 0.01% |
12,626
-12,626
| -50% | -$832K |
|
502
Warner Bros
WBD
$30B
| $823K | 0.01% |
75,750
+4,106
| +6% | +$44.6K |
|
503
Baxter International
BAX
$12.5B
| $821K | 0.01% |
21,766
+976
| +5% | +$36.8K |
|
|
504
ResMed
RMD
$40.6B
| $811K | 0.01% |
5,482
-69,535
| -93% | -$10.3M |
|
505
Haleon
HLN
$43.9B
| $807K | 0.01% |
+96,900
| New | +$807K |
|
506
KeyCorp
KEY
$20.8B
| $807K | 0.01% |
74,998
-27,719
| -27% | -$298K |
|
507
Avantor
AVTR
$9.07B
| $804K | 0.01% |
38,140
+10,203
| +37% | +$215K |
|
508
Erie Indemnity
ERIE
$17.5B
| $803K | 0.01% |
+2,734
| New | +$803K |
|
509
FMC
FMC
$4.72B
| $801K | 0.01% |
11,954
-33,390
| -74% | -$2.24M |
|
510
Copart
CPRT
$47B
| $801K | 0.01% |
18,578
-16,000
| -46% | -$689K |
|
511
Hancock Whitney
HWC
$5.32B
| $798K | 0.01% |
21,578
-7,180
| -25% | -$266K |
|
512
Raymond James Financial
RJF
$33B
| $797K | 0.01% |
7,938
+352
| +5% | +$35.4K |
|
513
DuPont de Nemours
DD
$32.6B
| $796K | 0.01% |
10,672
| – | – |
|
514
CrowdStrike
CRWD
$105B
| $795K | 0.01% |
4,750
| – | – |
|
515
Extra Space Storage
EXR
$31.3B
| $795K | 0.01% |
6,539
+1,583
| +32% | +$192K |
|
516
Realty Income
O
$54.2B
| $783K | 0.01% |
15,684
+2,502
| +19% | +$125K |
|
517
Wabash National
WNC
$479M
| $772K | 0.01% |
+36,559
| New | +$772K |
|
518
Sociedad Química y Minera de Chile
SQM
$13.1B
| $763K | 0.01% |
12,780
-16,506
| -56% | -$985K |
|
519
Teva Pharmaceuticals
TEVA
$21.7B
| $759K | 0.01% |
74,399
+50,237
| +208% | +$512K |
|
520
Ultragenyx Pharmaceutical
RARE
$3.07B
| $752K | 0.01% |
21,080
-18,414
| -47% | -$656K |
|
521
Healthcare Realty
HR
$6.35B
| $742K | 0.01% |
+48,607
| New | +$742K |
|
522
NVR
NVR
$23.5B
| $733K | 0.01% |
123
| – | – |
|
523
LPL Financial
LPLA
$26.6B
| $733K | 0.01% |
3,083
+520
| +20% | +$124K |
|
524
Installed Building Products
IBP
$7.44B
| $731K | 0.01% |
5,857
-12,203
| -68% | -$1.52M |
|
525
Albemarle
ALB
$9.6B
| $727K | 0.01% |
4,278
+1,700
| +66% | +$289K |
|