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 | |
|---|---|---|---|---|---|---|
526
Certara
CERT
$1.69B
| $724K | 0.01% |
49,782
-33,006
| -40% | -$480K |
|
527
Cemex
CX
$13.6B
| $716K | 0.01% |
110,204
-104,125
| -49% | -$677K |
|
528
Darden Restaurants
DRI
$24.5B
| $715K | 0.01% |
4,993
-7,612
| -60% | -$1.09M |
|
529
Align Technology
ALGN
$10.1B
| $710K | 0.01% |
2,325
-2,147
| -48% | -$656K |
|
530
Northern Trust
NTRS
$24.3B
| $707K | 0.01% |
10,172
+591
| +6% | +$41.1K |
|
531
Hartford Financial Services
HIG
$37B
| $701K | 0.01% |
9,883
+3,324
| +51% | +$236K |
|
532
Packaging Corp of America
PKG
$19.8B
| $687K | 0.01% |
4,471
+204
| +5% | +$31.3K |
|
533
LGI Homes
LGIH
$1.55B
| $684K | 0.01% |
6,874
-6,944
| -50% | -$691K |
|
534
Skyworks Solutions
SWKS
$11.2B
| $684K | 0.01% |
6,935
+1,139
| +20% | +$112K |
|
535
CF Industries
CF
$13.7B
| $680K | 0.01% |
7,933
+4,160
| +110% | +$357K |
|
536
Century Communities
CCS
$2.07B
| $679K | 0.01% |
10,164
-5,128
| -34% | -$342K |
|
537
Fortune Brands Innovations
FBIN
$7.3B
| $678K | 0.01% |
10,913
+2,882
| +36% | +$179K |
|
538
VICI Properties
VICI
$35.8B
| $675K | 0.01% |
23,207
+3,197
| +16% | +$93K |
|
539
Cross Country Healthcare
CCRN
$462M
| $670K | 0.01% |
+27,045
| New | +$670K |
|
540
Factset
FDS
$14B
| $665K | 0.01% |
1,520
+567
| +59% | +$248K |
|
541
Alnylam Pharmaceuticals
ALNY
$59.2B
| $660K | 0.01% |
3,728
+37
| +1% | +$6.55K |
|
542
Sun Communities
SUI
$16.2B
| $659K | 0.01% |
5,568
| – | – |
|
543
Gold Fields
GFI
$30.8B
| $655K | 0.01% |
60,277
-94,861
| -61% | -$1.03M |
|
544
Constellation Energy
CEG
$94.2B
| $640K | 0.01% |
5,871
| – | – |
|
545
Hologic
HOLX
$14.8B
| $631K | 0.01% |
9,086
+558
| +7% | +$38.7K |
|
546
Rocket Pharmaceuticals
RCKT
$354M
| $626K | 0.01% |
30,559
-26,365
| -46% | -$540K |
|
547
Palantir
PLTR
$363B
| $626K | 0.01% |
39,115
| – | – |
|
548
Darling Ingredients
DAR
$5.07B
| $625K | 0.01% |
11,981
+6,455
| +117% | +$337K |
|
549
FB Financial Corp
FBK
$2.89B
| $625K | 0.01% |
22,052
-28,762
| -57% | -$816K |
|
550
McCormick & Company Non-Voting
MKC
$19B
| $623K | 0.01% |
8,238
+568
| +7% | +$43K |
|