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 | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$8.34B
| $5.33M | 0.08% |
13,366
-25,127
| -65% | -$10M |
|
152
Autodesk
ADSK
$69.5B
| $5.31M | 0.08% |
25,674
+8,919
| +53% | +$1.85M |
|
153
Corpay
CPAY
$22.4B
| $5.29M | 0.08% |
20,737
-18,626
| -47% | -$4.76M |
|
154
Five Below
FIVE
$8.46B
| $5.29M | 0.08% |
32,877
-8,977
| -21% | -$1.44M |
|
155
Fox Factory Holding Corp
FOXF
$1.22B
| $5.27M | 0.08% |
53,159
-42,717
| -45% | -$4.23M |
|
156
CME Group
CME
$94.4B
| $5.22M | 0.08% |
26,060
+3,739
| +17% | +$749K |
|
157
Illinois Tool Works
ITW
$77.6B
| $5.17M | 0.08% |
22,431
-5,970
| -21% | -$1.37M |
|
158
Kadant
KAI
$3.85B
| $5.15M | 0.08% |
22,842
-23,012
| -50% | -$5.19M |
|
159
Dollar General
DG
$24.1B
| $5.12M | 0.08% |
48,385
+4,101
| +9% | +$434K |
|
160
EOG Resources
EOG
$64.4B
| $5.08M | 0.08% |
40,047
+6,324
| +19% | +$802K |
|
161
Moody's
MCO
$89.5B
| $5.04M | 0.08% |
15,929
-2,576
| -14% | -$814K |
|
|
HES
162
DELISTED
Hess
HES
| $5.02M | 0.08% |
32,805
+15,501
| +90% | +$2.37M |
|
163
Zimmer Biomet
ZBH
$20.9B
| $4.95M | 0.07% |
44,113
+36,491
| +479% | +$4.1M |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.92M | 0.07% |
5,978
+545
| +10% | +$448K |
|
165
W.W. Grainger
GWW
$47.5B
| $4.9M | 0.07% |
7,077
+2,657
| +60% | +$1.84M |
|
166
AutoZone
AZO
$70.6B
| $4.85M | 0.07% |
1,909
-211
| -10% | -$536K |
|
167
Marriott International Class A Common Stock
MAR
$71.9B
| $4.79M | 0.07% |
24,383
-1,264
| -5% | -$248K |
|
168
HealthEquity
HQY
$7.88B
| $4.75M | 0.07% |
64,968
-56,788
| -47% | -$4.15M |
|
169
US Foods
USFD
$17.5B
| $4.74M | 0.07% |
119,503
-91,173
| -43% | -$3.62M |
|
170
Corteva
CTVA
$49.1B
| $4.74M | 0.07% |
92,680
-55,123
| -37% | -$2.82M |
|
171
Target
TGT
$42.3B
| $4.7M | 0.07% |
42,477
+13,027
| +44% | +$1.44M |
|
172
Hewlett Packard
HPE
$31B
| $4.68M | 0.07% |
269,692
+70,769
| +36% | +$1.23M |
|
173
Huazhu Hotels Group
HTHT
$11.5B
| $4.68M | 0.07% |
118,789
+19,171
| +19% | +$756K |
|
174
Petrobras
PBR
$78.7B
| $4.66M | 0.07% |
310,977
+220,621
| +244% | +$3.31M |
|
175
The Ensign Group
ENSG
$10B
| $4.64M | 0.07% |
49,969
-42,089
| -46% | -$3.91M |
|