BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
201
Progressive
PGR
$143B
$5.05M 0.07%
38,147
+1,873
+5% +$248K
SGRY icon
202
Surgery Partners
SGRY
$2.89B
$4.98M 0.07%
110,588
+59,036
+115% +$2.66M
EMR icon
203
Emerson Electric
EMR
$74.6B
$4.93M 0.07%
54,487
+854
+2% +$77.2K
WNS icon
204
WNS Holdings
WNS
$3.24B
$4.9M 0.07%
66,440
+28,616
+76% +$2.11M
HLIO icon
205
Helios Technologies
HLIO
$1.84B
$4.89M 0.07%
73,930
+36,965
+100% +$2.44M
CZR icon
206
Caesars Entertainment
CZR
$5.48B
$4.88M 0.07%
95,711
+49,111
+105% +$2.5M
AME icon
207
Ametek
AME
$43.3B
$4.81M 0.07%
29,720
+1,316
+5% +$213K
FOCS
208
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.77M 0.06%
90,844
+48,369
+114% +$2.54M
FMC icon
209
FMC
FMC
$4.72B
$4.73M 0.06%
45,344
+32,187
+245% +$3.36M
PFGC icon
210
Performance Food Group
PFGC
$16.5B
$4.71M 0.06%
78,230
+29,787
+61% +$1.79M
MAR icon
211
Marriott International Class A Common Stock
MAR
$71.9B
$4.71M 0.06%
25,647
-370
-1% -$68K
MSI icon
212
Motorola Solutions
MSI
$79.8B
$4.7M 0.06%
16,015
-629
-4% -$184K
AIT icon
213
Applied Industrial Technologies
AIT
$10B
$4.7M 0.06%
32,430
+17,312
+115% +$2.51M
RBC icon
214
RBC Bearings
RBC
$12.2B
$4.65M 0.06%
21,402
+10,701
+100% +$2.33M
OLLI icon
215
Ollie's Bargain Outlet
OLLI
$8.18B
$4.61M 0.06%
79,560
+37,199
+88% +$2.15M
LKQ icon
216
LKQ Corp
LKQ
$8.33B
$4.61M 0.06%
79,064
+30,823
+64% +$1.8M
GEN icon
217
Gen Digital
GEN
$18.2B
$4.58M 0.06%
246,991
+116,043
+89% +$2.15M
STT icon
218
State Street
STT
$32B
$4.52M 0.06%
61,701
+12,572
+26% +$920K
PSX icon
219
Phillips 66
PSX
$53.2B
$4.48M 0.06%
47,015
+13,427
+40% +$1.28M
MODG icon
220
Topgolf Callaway Brands
MODG
$1.7B
$4.47M 0.06%
225,404
+120,074
+114% +$2.38M
CWST icon
221
Casella Waste Systems
CWST
$6.01B
$4.46M 0.06%
+49,350
New +$4.46M
COTY icon
222
Coty
COTY
$3.81B
$4.46M 0.06%
362,900
– –
TXRH icon
223
Texas Roadhouse
TXRH
$11.2B
$4.45M 0.06%
39,650
+21,109
+114% +$2.37M
EWBC icon
224
East-West Bancorp
EWBC
$14.8B
$4.36M 0.06%
82,632
+44,080
+114% +$2.33M
IAC icon
225
IAC Inc
IAC
$2.98B
$4.32M 0.06%
83,872
+44,710
+114% +$2.3M
7 8
9
10 11