BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+6.36%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.1B
AUM Growth
-$304M
(-2.9%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
792
New
36
Increased
260
Reduced
241
Closed
35
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$83.5M |
| 2 |
Microsoft
MSFT
|
$42.5M |
| 3 |
Thermo Fisher Scientific
TMO
|
$38.2M |
| 4 |
Nike
NKE
|
$38.1M |
| 5 |
Amazon
AMZN
|
$26M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$87.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$64.4M |
| 3 |
NVIDIA
NVDA
|
$54.6M |
| 4 |
Coca-Cola
KO
|
$33.9M |
| 5 |
Visa
V
|
$18.9M |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Healthcare | 14.12% |
| 3 | Financials | 13.49% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freshpet
FRPT
$2.72B
| $4.75M | 0.05% |
34,736
| – | – |
|
202
Alliant Energy
LNT
$16.5B
| $4.74M | 0.05% |
78,151
| – | – |
|
203
Western Alliance Bancorporation
WAL
$9.86B
| $4.74M | 0.05% |
54,755
| – | – |
|
204
Zscaler
ZS
$43.8B
| $4.7M | 0.05% |
27,499
+20,743
| +307% | +$3.55M |
|
205
Idexx Laboratories
IDXX
$52.2B
| $4.67M | 0.05% |
9,235
+215
| +2% | +$109K |
|
206
Valvoline
VVV
$5.08B
| $4.63M | 0.05% |
110,591
-7,467
| -6% | -$312K |
|
207
Textron
TXT
$14.7B
| $4.59M | 0.05% |
51,792
+2,996
| +6% | +$265K |
|
208
Airbnb
ABNB
$76.3B
| $4.59M | 0.05% |
36,169
+4,900
| +16% | +$621K |
|
209
Zimmer Biomet
ZBH
$20.7B
| $4.57M | 0.05% |
42,343
+351
| +0.8% | +$37.9K |
|
210
Capital One
COF
$141B
| $4.55M | 0.05% |
30,396
| – | – |
|
211
The Ensign Group
ENSG
$10B
| $4.52M | 0.04% |
31,409
-5,672
| -15% | -$816K |
|
212
Roper Technologies
ROP
$56.3B
| $4.48M | 0.04% |
8,054
+3,347
| +71% | +$1.86M |
|
213
WillScot Mobile Mini Holdings
WSC
$4.22B
| $4.42M | 0.04% |
117,507
+852
| +0.7% | +$32K |
|
214
MongoDB
MDB
$26.3B
| $4.37M | 0.04% |
16,150
-2,703
| -14% | -$731K |
|
215
Hewlett Packard
HPE
$31B
| $4.35M | 0.04% |
212,572
-1,490
| -0.7% | -$30.5K |
|
216
ICF International
ICFI
$1.76B
| $4.35M | 0.04% |
26,066
+3,283
| +14% | +$548K |
|
217
Sysco
SYY
$39B
| $4.35M | 0.04% |
55,678
| – | – |
|
|
BECN
218
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | 0.04% |
50,115
+370
| +0.7% | +$32K |
|
219
Hamilton Lane
HLNE
$6.52B
| $4.33M | 0.04% |
25,696
-6,528
| -20% | -$1.1M |
|
220
PayPal
PYPL
$65.3B
| $4.25M | 0.04% |
54,464
-19,446
| -26% | -$1.52M |
|
221
Micron Technology
MU
$147B
| $4.25M | 0.04% |
40,954
-15,870
| -28% | -$1.65M |
|
222
Kellanova
K
$27.6B
| $4.21M | 0.04% |
52,171
-18,630
| -26% | -$1.5M |
|
223
Petrobras
PBR
$78.9B
| $4.21M | 0.04% |
292,152
-28,617
| -9% | -$412K |
|
224
Lennox International
LII
$20.4B
| $4.17M | 0.04% |
6,897
| – | – |
|
225
East-West Bancorp
EWBC
$15.1B
| $4.16M | 0.04% |
50,243
| – | – |
|