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 | |
|---|---|---|---|---|---|---|
651
Paycom
PAYC
$12.6B
| $279K | ﹤0.01% |
1,078
| – | – |
|
652
Las Vegas Sands
LVS
$36.9B
| $279K | ﹤0.01% |
6,085
-5,310
| -47% | -$243K |
|
653
Lattice Semiconductor
LSCC
$9.05B
| $277K | ﹤0.01% |
3,228
+872
| +37% | +$74.9K |
|
654
Regency Centers
REG
$13.4B
| $277K | ﹤0.01% |
4,656
+1,341
| +40% | +$79.7K |
|
655
GoDaddy
GDDY
$20.1B
| $276K | ﹤0.01% |
3,704
-14,745
| -80% | -$1.1M |
|
|
MRO
656
DELISTED
Marathon Oil Corporation
MRO
| $274K | ﹤0.01% |
10,251
| – | – |
|
|
KRTX
657
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $273K | ﹤0.01% |
1,616
-1,812
| -53% | -$306K |
|
658
Jabil
JBL
$22.5B
| $273K | ﹤0.01% |
+2,151
| New | +$273K |
|
659
Manhattan Associates
MANH
$13B
| $268K | ﹤0.01% |
+1,358
| New | +$268K |
|
660
Mine Safety
MSA
$6.67B
| $266K | ﹤0.01% |
1,688
-302
| -15% | -$47.6K |
|
661
Revvity
RVTY
$10.1B
| $266K | ﹤0.01% |
2,402
| – | – |
|
662
Dynatrace
DT
$15.1B
| $265K | ﹤0.01% |
5,672
-14,000
| -71% | -$654K |
|
663
Twilio
TWLO
$16.7B
| $264K | ﹤0.01% |
4,505
+1,275
| +39% | +$74.6K |
|
664
Snap-on
SNA
$17.1B
| $262K | ﹤0.01% |
1,029
| – | – |
|
665
SS&C Technologies
SSNC
$21.7B
| $262K | ﹤0.01% |
4,995
| – | – |
|
666
Stanley Black & Decker
SWK
$12.1B
| $262K | ﹤0.01% |
3,137
| – | – |
|
667
CarMax
KMX
$9.11B
| $261K | ﹤0.01% |
3,689
| – | – |
|
668
Roblox
RBLX
$88.5B
| $258K | ﹤0.01% |
8,922
+1,917
| +27% | +$55.5K |
|
669
APA Corp
APA
$8.14B
| $258K | ﹤0.01% |
6,277
| – | – |
|
670
Bio-Techne
TECH
$8.46B
| $258K | ﹤0.01% |
3,785
| – | – |
|
671
American Homes 4 Rent
AMH
$12.9B
| $254K | ﹤0.01% |
7,531
| – | – |
|
672
Match Group
MTCH
$9.18B
| $252K | ﹤0.01% |
6,432
| – | – |
|
673
Liberty Broadband Class C
LBRDK
$8.61B
| $251K | ﹤0.01% |
2,749
| – | – |
|
674
Etsy
ETSY
$5.36B
| $249K | ﹤0.01% |
3,855
-10,168
| -73% | -$657K |
|
675
RPM International
RPM
$16.2B
| $248K | ﹤0.01% |
2,612
| – | – |
|