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 | |
|---|---|---|---|---|---|---|
601
LoveSac
LOVE
$297M
| $425K | 0.01% |
21,347
-15,915
| -43% | -$317K |
|
602
Whirlpool
WHR
$5.28B
| $421K | 0.01% |
3,148
-6,890
| -69% | -$921K |
|
603
Insmed
INSM
$30.7B
| $420K | 0.01% |
16,621
-13,969
| -46% | -$353K |
|
604
Ameren
AEE
$27.2B
| $410K | 0.01% |
5,484
| – | – |
|
605
Markel Group
MKL
$24.2B
| $408K | 0.01% |
277
| – | – |
|
606
Coterra Energy
CTRA
$18.3B
| $407K | 0.01% |
15,036
| – | – |
|
607
Pultegroup
PHM
$27.7B
| $400K | 0.01% |
5,401
-9,100
| -63% | -$674K |
|
608
Cboe Global Markets
CBOE
$24.3B
| $400K | 0.01% |
2,556
| – | – |
|
609
Cloudflare
NET
$74.7B
| $397K | 0.01% |
6,301
| – | – |
|
610
Entergy
ETR
$39.2B
| $396K | 0.01% |
8,568
| – | – |
|
611
Bio-Rad Laboratories Class A
BIO
$8B
| $391K | 0.01% |
1,091
| – | – |
|
612
Western Digital
WDC
$31.9B
| $383K | 0.01% |
11,115
+2,658
| +31% | +$91.7K |
|
613
Universal Display
OLED
$6.91B
| $383K | 0.01% |
2,440
| – | – |
|
614
DTE Energy
DTE
$28.4B
| $380K | 0.01% |
3,829
| – | – |
|
615
New Oriental
EDU
$7.98B
| $370K | 0.01% |
6,314
-6,314
| -50% | -$370K |
|
616
MINISO
MNSO
$7.49B
| $369K | 0.01% |
+14,263
| New | +$369K |
|
|
SILK
617
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $365K | 0.01% |
24,340
-17,022
| -41% | -$255K |
|
618
Pinterest
PINS
$25.8B
| $364K | 0.01% |
13,472
-8,149
| -38% | -$220K |
|
619
International Flavors & Fragrances
IFF
$16.9B
| $364K | 0.01% |
5,338
| – | – |
|
620
CMS Energy
CMS
$21.4B
| $362K | 0.01% |
6,811
| – | – |
|
621
Tyler Technologies
TYL
$24.2B
| $358K | 0.01% |
927
| – | – |
|
622
EPAM Systems
EPAM
$9.44B
| $357K | 0.01% |
1,395
-84
| -6% | -$21.5K |
|
623
Zoom
ZM
$25B
| $355K | 0.01% |
5,080
| – | – |
|
624
Teleflex
TFX
$5.78B
| $354K | 0.01% |
1,803
-910
| -34% | -$179K |
|
|
WBA
625
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.01% |
15,769
-7,855
| -33% | -$175K |
|