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 | |
|---|---|---|---|---|---|---|
576
Dollar Tree
DLTR
$20.6B
| $519K | 0.01% |
4,873
| – | – |
|
577
Jack Henry & Associates
JKHY
$11.8B
| $517K | 0.01% |
3,421
-1,295
| -27% | -$196K |
|
578
Church & Dwight Co
CHD
$23.3B
| $516K | 0.01% |
5,633
| – | – |
|
579
Natera
NTRA
$23.1B
| $514K | 0.01% |
11,607
-9,945
| -46% | -$440K |
|
580
Vipshop
VIPS
$8.45B
| $513K | 0.01% |
32,063
-32,063
| -50% | -$513K |
|
581
Wolfspeed
WOLF
$196M
| $500K | 0.01% |
13,118
+6,739
| +106% | +$257K |
|
582
CryoPort
CYRX
$518M
| $487K | 0.01% |
35,527
-30,209
| -46% | -$414K |
|
583
Neurocrine Biosciences
NBIX
$14.3B
| $486K | 0.01% |
+4,323
| New | +$486K |
|
584
Enphase Energy
ENPH
$5.18B
| $485K | 0.01% |
4,035
+456
| +13% | +$54.8K |
|
585
Ally Financial
ALLY
$12.7B
| $479K | 0.01% |
17,966
-15,600
| -46% | -$416K |
|
586
Equitable Holdings
EQH
$16B
| $479K | 0.01% |
16,881
-12,260
| -42% | -$348K |
|
587
Patrick Industries
PATK
$3.78B
| $479K | 0.01% |
9,576
-15,414
| -62% | -$771K |
|
588
Datadog
DDOG
$47.5B
| $468K | 0.01% |
5,141
| – | – |
|
589
DoorDash
DASH
$105B
| $464K | 0.01% |
5,833
+1,034
| +22% | +$82.2K |
|
590
Zebra Technologies
ZBRA
$16B
| $463K | 0.01% |
1,959
| – | – |
|
591
TransDigm Group
TDG
$71.6B
| $460K | 0.01% |
546
-538
| -50% | -$454K |
|
592
Fidelity National Financial
FNF
$16.5B
| $456K | 0.01% |
11,032
+5,258
| +91% | +$217K |
|
593
Keros Therapeutics
KROS
$633M
| $451K | 0.01% |
14,151
-12,105
| -46% | -$386K |
|
594
Hormel Foods
HRL
$14.1B
| $450K | 0.01% |
11,829
+5,370
| +83% | +$204K |
|
595
The Mosaic Company
MOS
$10.3B
| $446K | 0.01% |
12,532
-15,000
| -54% | -$534K |
|
596
GSK
GSK
$81.5B
| $446K | 0.01% |
12,306
| – | – |
|
597
Wipro
WIT
$28.6B
| $444K | 0.01% |
183,486
-183,486
| -50% | -$444K |
|
598
KB Financial Group
KB
$28.5B
| $439K | 0.01% |
10,687
| – | – |
|
599
FirstEnergy
FE
$25.1B
| $438K | 0.01% |
12,813
+2,112
| +20% | +$72.2K |
|
600
Masco
MAS
$15.9B
| $434K | 0.01% |
8,125
+3,557
| +78% | +$190K |
|