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 | |
|---|---|---|---|---|---|---|
726
A.O. Smith
AOS
$10.3B
| – | – |
-2,901
| Closed | -$211K |
|
727
Apellis Pharmaceuticals
APLS
$3.55B
| – | – |
-7,338
| Closed | -$668K |
|
728
AdvanSix
ASIX
$569M
| – | – |
-27,856
| Closed | -$974K |
|
729
ASML
ASML
$307B
| – | – |
-322
| Closed | -$233K |
|
730
AngloGold Ashanti
AU
$30.2B
| – | – |
-24,200
| Closed | -$510K |
|
731
Boeing
BA
$174B
| – | – |
-13,000
| Closed | -$2.74M |
|
732
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-4,121
| Closed | -$460K |
|
733
Brunswick
BC
$4.35B
| – | – |
-2,350
| Closed | -$204K |
|
734
Burlington
BURL
$18.4B
| – | – |
-1,404
| Closed | -$221K |
|
735
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-10,051
| Closed | -$113K |
|
736
Clarus
CLAR
$141M
| – | – |
-124,344
| Closed | -$1.14M |
|
737
Camden Property Trust
CPT
$11.9B
| – | – |
-2,040
| Closed | -$222K |
|
738
Evergy
EVRG
$16.5B
| – | – |
-3,644
| Closed | -$213K |
|
739
Exponent
EXPO
$3.61B
| – | – |
-2,400
| Closed | -$224K |
|
740
First Advantage
FA
$2.79B
| – | – |
-351,100
| Closed | -$5.41M |
|
741
Kymera Therapeutics
KYMR
$3.11B
| – | – |
-16,608
| Closed | -$382K |
|
742
Southwest Airlines
LUV
$16.5B
| – | – |
-12,185
| Closed | -$441K |
|
743
MGM Resorts International
MGM
$9.98B
| – | – |
-5,064
| Closed | -$222K |
|
744
Ingevity
NGVT
$2.18B
| – | – |
-59,068
| Closed | -$3.44M |
|
745
Nice
NICE
$8.67B
| – | – |
-1,030
| Closed | -$213K |
|
746
Ormat Technologies
ORA
$5.51B
| – | – |
-11,300
| Closed | -$909K |
|
747
Ryerson Holding
RYI
$757M
| – | – |
-34,884
| Closed | -$1.51M |
|
748
SolarEdge
SEDG
$2.04B
| – | – |
-1,101
| Closed | -$296K |
|
749
Shoals Technologies Group
SHLS
$1.2B
| – | – |
-8,300
| Closed | -$212K |
|
750
Toro Company
TTC
$7.99B
| – | – |
-4,466
| Closed | -$454K |
|