BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$8.46B
| $319K | ﹤0.01% |
3,997
| – | – |
|
702
New Oriental
EDU
$7.98B
| $316K | ﹤0.01% |
4,166
| – | – |
|
703
Booz Allen Hamilton
BAH
$12.6B
| $316K | ﹤0.01% |
1,940
| – | – |
|
704
Eastman Chemical
EMN
$7.93B
| $314K | ﹤0.01% |
2,803
| – | – |
|
705
Snap-on
SNA
$17.1B
| $313K | ﹤0.01% |
1,080
| – | – |
|
706
DocuSign
DOCU
$16.1B
| $312K | ﹤0.01% |
5,025
| – | – |
|
707
Gaming and Leisure Properties
GLPI
$13.7B
| $311K | ﹤0.01% |
6,050
+1,301
| +27% | +$66.9K |
|
708
Chemed
CHE
$6.79B
| $310K | ﹤0.01% |
+515
| New | +$310K |
|
709
Annaly Capital Management
NLY
$14.2B
| $309K | ﹤0.01% |
15,405
| – | – |
|
710
Bath & Body Works
BBWI
$6.06B
| $309K | ﹤0.01% |
9,680
-1,230
| -11% | -$39.3K |
|
711
Okta
OKTA
$16.1B
| $307K | ﹤0.01% |
4,126
| – | – |
|
712
American Homes 4 Rent
AMH
$12.9B
| $306K | ﹤0.01% |
7,967
| – | – |
|
713
TopBuild
BLD
$12.3B
| $303K | ﹤0.01% |
745
-4,470
| -86% | -$1.82M |
|
714
Enel Chile
ENIC
$5.12B
| $303K | ﹤0.01% |
108,515
| – | – |
|
715
Erie Indemnity
ERIE
$17.5B
| $302K | ﹤0.01% |
559
| – | – |
|
716
CarMax
KMX
$9.11B
| $298K | ﹤0.01% |
3,846
| – | – |
|
717
JB Hunt Transport Services
JBHT
$13.9B
| $295K | ﹤0.01% |
1,711
-9,401
| -85% | -$1.62M |
|
718
Interpublic Group of Companies
IPG
$9.94B
| $294K | ﹤0.01% |
9,297
-2,054
| -18% | -$65K |
|
719
Incyte
INCY
$16.9B
| $292K | ﹤0.01% |
4,421
| – | – |
|
720
Weave Communications
WEAV
$597M
| $291K | ﹤0.01% |
+22,736
| New | +$291K |
|
721
EPAM Systems
EPAM
$9.44B
| $291K | ﹤0.01% |
1,462
| – | – |
|
722
Snap
SNAP
$12.4B
| $288K | ﹤0.01% |
26,946
| – | – |
|
723
Boston Properties
BXP
$12.2B
| $288K | ﹤0.01% |
3,579
| – | – |
|
724
Bentley Systems
BSY
$16.3B
| $287K | ﹤0.01% |
5,651
| – | – |
|
725
Evergy
EVRG
$16.5B
| $281K | ﹤0.01% |
4,524
-1,131
| -20% | -$70.1K |
|