BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
(+15%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25
Top Buys
| 1 |
UnitedHealth
UNH
|
$83.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$69.2M |
| 3 |
Amazon
AMZN
|
$23.4M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Equifax
EFX
|
$17.6M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90.6M |
| 2 |
NVIDIA
NVDA
|
$85.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$65M |
| 4 |
MetLife
MET
|
$58.2M |
| 5 |
Visa
V
|
$18.4M |
Sector Composition
| 1 | Technology | 30.47% |
| 2 | Healthcare | 15.53% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 12.81% |
| 5 | Communication Services | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NetApp
NTAP
$23.7B
| $347K | ﹤0.01% |
4,540
| – | – |
|
627
Paycom
PAYC
$12.6B
| $346K | ﹤0.01% |
1,078
+28
| +3% | +$9K |
|
628
Mine Safety
MSA
$6.74B
| $346K | ﹤0.01% |
1,990
| – | – |
|
629
Zoom
ZM
$24.8B
| $345K | ﹤0.01% |
5,080
| – | – |
|
630
PTC
PTC
$25.5B
| $344K | ﹤0.01% |
2,417
| – | – |
|
631
PPL Corp
PPL
$27B
| $333K | ﹤0.01% |
12,576
| – | – |
|
632
EPAM Systems
EPAM
$9.36B
| $332K | ﹤0.01% |
1,479
+414
| +39% | +$93K |
|
633
Exact Sciences
EXAS
$9.73B
| $331K | ﹤0.01% |
3,526
+73
| +2% | +$6.86K |
|
634
Brown & Brown
BRO
$31.5B
| $331K | ﹤0.01% |
4,804
| – | – |
|
635
Reliance Steel & Aluminium
RS
$15.5B
| $324K | ﹤0.01% |
1,193
+193
| +19% | +$52.4K |
|
636
Alliant Energy
LNT
$16.6B
| $320K | ﹤0.01% |
6,097
| – | – |
|
637
Montrose Environmental
MEG
$1.03B
| $313K | ﹤0.01% |
7,420
| – | – |
|
638
Deckers Outdoor
DECK
$18.4B
| $309K | ﹤0.01% |
+3,516
| New | +$309K |
|
639
Bio-Techne
TECH
$8.23B
| $309K | ﹤0.01% |
3,785
+925
| +32% | +$75.5K |
|
640
CarMax
KMX
$9.15B
| $309K | ﹤0.01% |
3,689
| – | – |
|
641
Teledyne Technologies
TDY
$25.6B
| $308K | ﹤0.01% |
750
-674
| -47% | -$277K |
|
642
Cincinnati Financial
CINF
$24.3B
| $308K | ﹤0.01% |
3,166
| – | – |
|
643
Shinhan Financial Group
SHG
$22.8B
| $307K | ﹤0.01% |
11,779
-6,994
| -37% | -$182K |
|
644
Robert Half
RHI
$3.8B
| $305K | ﹤0.01% |
4,051
| – | – |
|
645
Molson Coors Class B
TAP
$9.87B
| $304K | ﹤0.01% |
4,617
| – | – |
|
646
Akamai
AKAM
$11.1B
| $304K | ﹤0.01% |
3,378
| – | – |
|
647
EQT Corp
EQT
$32.3B
| $303K | ﹤0.01% |
+7,376
| New | +$303K |
|
648
SS&C Technologies
SSNC
$21.7B
| $303K | ﹤0.01% |
4,995
| – | – |
|
649
Graco
GGG
$14.3B
| $298K | ﹤0.01% |
3,450
+550
| +19% | +$47.5K |
|
650
Snap-on
SNA
$17.1B
| $297K | ﹤0.01% |
1,029
| – | – |
|