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 | |
|---|---|---|---|---|---|---|
551
Xcel Energy
XEL
$43B
| $621K | 0.01% |
10,858
+1,441
| +15% | +$82.5K |
|
552
Clorox
CLX
$15.5B
| $618K | 0.01% |
4,713
-31,534
| -87% | -$4.13M |
|
553
Conagra Brands
CAG
$9.23B
| $616K | 0.01% |
22,478
+1,080
| +5% | +$29.6K |
|
554
Janus International
JBI
$1.44B
| $616K | 0.01% |
57,581
-260,155
| -82% | -$2.78M |
|
555
Owens Corning
OC
$13B
| $614K | 0.01% |
4,501
| – | – |
|
556
Hershey
HSY
$37.6B
| $613K | 0.01% |
3,065
-10,675
| -78% | -$2.14M |
|
557
Crown Holdings
CCK
$10.7B
| $608K | 0.01% |
6,875
| – | – |
|
558
Avery Dennison
AVY
$13.1B
| $608K | 0.01% |
3,326
| – | – |
|
559
Novartis
NVS
$251B
| $604K | 0.01% |
5,933
| – | – |
|
560
Vulcan Materials
VMC
$39B
| $594K | 0.01% |
2,938
| – | – |
|
561
UDR
UDR
$13B
| $581K | 0.01% |
16,275
| – | – |
|
562
TransUnion
TRU
$17.5B
| $577K | 0.01% |
8,032
+437
| +6% | +$31.4K |
|
563
Axsome Therapeutics
AXSM
$6.25B
| $572K | 0.01% |
8,185
-6,975
| -46% | -$487K |
|
564
NiSource
NI
$19B
| $558K | 0.01% |
22,604
-5,294
| -19% | -$131K |
|
565
Dentsply Sirona
XRAY
$2.92B
| $556K | 0.01% |
16,270
-34,648
| -68% | -$1.18M |
|
566
PTC
PTC
$25.6B
| $546K | 0.01% |
3,852
+1,435
| +59% | +$203K |
|
567
Devon Energy
DVN
$22.1B
| $545K | 0.01% |
11,433
| – | – |
|
568
Angi Inc
ANGI
$811M
| $545K | 0.01% |
27,500
| – | – |
|
569
CDW
CDW
$22.2B
| $540K | 0.01% |
2,677
| – | – |
|
570
Cardinal Health
CAH
$35.7B
| $536K | 0.01% |
6,178
+929
| +18% | +$80.7K |
|
571
Domino's
DPZ
$15.7B
| $535K | 0.01% |
1,412
| – | – |
|
572
SiTime
SITM
$6.1B
| $528K | 0.01% |
4,623
-5,527
| -54% | -$631K |
|
573
Diamondback Energy
FANG
$40.2B
| $526K | 0.01% |
3,393
+597
| +21% | +$92.5K |
|
574
Rush Enterprises Class A
RUSHA
$4.53B
| $524K | 0.01% |
+12,841
| New | +$524K |
|
575
Teledyne Technologies
TDY
$25.7B
| $523K | 0.01% |
1,280
+530
| +71% | +$217K |
|