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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $3.74M | 0.06% |
8,511
+2,480
| +41% | +$1.09M |
|
202
Interpublic Group of Companies
IPG
$9.94B
| $3.74M | 0.06% |
130,628
-81,027
| -38% | -$2.32M |
|
203
Crown Castle
CCI
$41.9B
| $3.73M | 0.06% |
40,526
+10,993
| +37% | +$1.01M |
|
204
Guidewire Software
GWRE
$22B
| $3.71M | 0.06% |
41,276
-42,876
| -51% | -$3.86M |
|
205
Prudential Financial
PRU
$37.2B
| $3.66M | 0.06% |
38,605
-6,476
| -14% | -$615K |
|
206
Norfolk Southern
NSC
$62.3B
| $3.66M | 0.06% |
18,601
+2,480
| +15% | +$488K |
|
207
Infosys
INFY
$67.9B
| $3.66M | 0.06% |
213,884
-285,953
| -57% | -$4.89M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $3.66M | 0.06% |
42,242
-16,524
| -28% | -$1.43M |
|
209
Edison International
EIX
$21B
| $3.62M | 0.05% |
57,257
+27,829
| +95% | +$1.76M |
|
210
Hamilton Lane
HLNE
$6.36B
| $3.62M | 0.05% |
40,053
-64,697
| -62% | -$5.85M |
|
211
General Mills
GIS
$27B
| $3.58M | 0.05% |
55,977
-16,911
| -23% | -$1.08M |
|
212
Hilton Worldwide
HLT
$64B
| $3.58M | 0.05% |
23,831
+3,619
| +18% | +$544K |
|
213
Centene
CNC
$14.2B
| $3.58M | 0.05% |
51,922
-71,374
| -58% | -$4.92M |
|
214
Airbnb
ABNB
$75.8B
| $3.55M | 0.05% |
25,873
+1,084
| +4% | +$149K |
|
215
Capital One
COF
$142B
| $3.51M | 0.05% |
36,191
+866
| +2% | +$84K |
|
216
Bank OZK
OZK
$5.9B
| $3.49M | 0.05% |
94,108
-104,272
| -53% | -$3.87M |
|
217
Textron
TXT
$14.5B
| $3.44M | 0.05% |
44,065
-46,197
| -51% | -$3.61M |
|
218
Paychex
PAYX
$48.7B
| $3.44M | 0.05% |
29,834
+735
| +3% | +$84.8K |
|
219
Ares Management
ARES
$38.9B
| $3.4M | 0.05% |
33,026
| – | – |
|
220
Valvoline
VVV
$4.96B
| $3.33M | 0.05% |
103,425
-58,511
| -36% | -$1.89M |
|
221
Expedia Group
EXPE
$26.6B
| $3.33M | 0.05% |
32,327
-30,456
| -49% | -$3.14M |
|
222
Quest Diagnostics
DGX
$20.5B
| $3.27M | 0.05% |
26,837
+3,207
| +14% | +$391K |
|
223
Henry Schein
HSIC
$8.42B
| $3.24M | 0.05% |
43,585
+37,552
| +622% | +$2.79M |
|
224
Primerica
PRI
$8.85B
| $3.15M | 0.05% |
16,259
-14,159
| -47% | -$2.75M |
|
225
Mettler-Toledo International
MTD
$26.9B
| $3.14M | 0.05% |
2,832
+1,331
| +89% | +$1.47M |
|