BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
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
+$6.64B
(-10%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
760
New
27
Increased
259
Reduced
329
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 | |
|---|---|---|---|---|---|---|
751
Unity
U
$16.5B
| – | – |
-5,853
| Closed | -$254K |
|
752
UGI
UGI
$7.3B
| – | – |
-8,111
| Closed | -$219K |
|
753
Viking Therapeutics
VKTX
$3.02B
| – | – |
-13,882
| Closed | -$225K |
|
754
Essential Utilities
WTRG
$10.8B
| – | – |
-5,449
| Closed | -$217K |
|
755
Wynn Resorts
WYNN
$13.1B
| – | – |
-2,107
| Closed | -$223K |
|
756
ZipRecruiter
ZIP
$440M
| – | – |
-119,504
| Closed | -$2.12M |
|
757
Zai Lab
ZLAB
$3.48B
| – | – |
-8,002
| Closed | -$222K |
|
|
SWN
758
DELISTED
Southwestern Energy Company
SWN
| – | – |
-31,742
| Closed | -$191K |
|
|
VRTV
759
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-11,874
| Closed | -$1.49M |
|
|
FOCS
760
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-90,844
| Closed | -$4.77M |
|