BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+13.04%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
41.95%
Holding
762
New
22
Increased
286
Reduced
206
Closed
43
Top Buys
| 1 |
Salesforce
CRM
|
$113M |
| 2 |
Meta Platforms (Facebook)
META
|
$66.9M |
| 3 |
Howmet Aerospace
HWM
|
$19.9M |
| 4 |
TSMC
TSM
|
$16.4M |
| 5 |
Eli Lilly
LLY
|
$15.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$122M |
| 2 |
Parker-Hannifin
PH
|
$97.6M |
| 3 |
Citigroup
C
|
$85M |
| 4 |
Itaú Unibanco
ITUB
|
$53.4M |
| 5 |
Visa
V
|
$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arbor Realty Trust
ABR
$2.34B
| $809K | 0.01% |
75,569
+6,741
| +10% | +$72.1K |
|
|
HES
577
DELISTED
Hess
HES
| $807K | 0.01% |
5,826
| – | – |
|
578
Scansource
SCSC
$983M
| $804K | 0.01% |
19,228
| – | – |
|
579
Builders FirstSource
BLDR
$16.5B
| $801K | 0.01% |
6,864
-857
| -11% | -$100K |
|
580
Ares Management
ARES
$38.9B
| $797K | 0.01% |
4,600
| – | – |
|
581
Nucor
NUE
$33.8B
| $797K | 0.01% |
6,150
| – | – |
|
582
Rollins
ROL
$27.4B
| $789K | 0.01% |
13,992
| – | – |
|
583
Vulcan Materials
VMC
$39B
| $788K | 0.01% |
3,023
| – | – |
|
584
EPAM Systems
EPAM
$9.44B
| $784K | 0.01% |
4,436
-1,462
| -25% | -$259K |
|
585
DigitalBridge
DBRG
$2.04B
| $776K | 0.01% |
+75,000
| New | +$776K |
|
586
Zebra Technologies
ZBRA
$16B
| $776K | 0.01% |
2,517
+1,157
| +85% | +$357K |
|
|
JNPR
587
DELISTED
Juniper Networks
JNPR
| $776K | 0.01% |
19,435
| – | – |
|
588
Harmony Gold Mining
HMY
$8.78B
| $767K | 0.01% |
54,905
| – | – |
|
589
Factset
FDS
$14B
| $754K | 0.01% |
1,685
| – | – |
|
590
Centene
CNC
$14.2B
| $746K | 0.01% |
13,744
| – | – |
|
591
VICI Properties
VICI
$35.8B
| $745K | 0.01% |
22,847
| – | – |
|
592
Reddit
RDDT
$44.9B
| $738K | 0.01% |
+4,901
| New | +$738K |
|
593
Clorox
CLX
$15.5B
| $733K | 0.01% |
6,105
| – | – |
|
594
Dynatrace
DT
$15.1B
| $728K | 0.01% |
13,189
| – | – |
|
595
EQT Corp
EQT
$32.2B
| $726K | 0.01% |
12,446
| – | – |
|
596
Entergy
ETR
$39.2B
| $712K | 0.01% |
8,568
| – | – |
|
597
Devon Energy
DVN
$22.1B
| $697K | 0.01% |
21,900
| – | – |
|
598
Hancock Whitney
HWC
$5.32B
| $696K | 0.01% |
12,118
-1,854
| -13% | -$106K |
|
599
JB Hunt Transport Services
JBHT
$13.9B
| $694K | 0.01% |
4,834
-3,425
| -41% | -$492K |
|
600
Tyson Foods
TSN
$20B
| $690K | 0.01% |
12,334
+4,890
| +66% | +$274K |
|