BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$66.9M
3 +$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1 +$122M
2 +$97.6M
3 +$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
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 Change
in Stake
Capital Flow
ABR icon
576
Arbor Realty Trust
ABR
$1.73B
$809K 0.01%
75,569
+6,741
HES
577
DELISTED
Hess
HES
$807K 0.01%
5,826
SCSC icon
578
Scansource
SCSC
$887M
$804K 0.01%
19,228
BLDR icon
579
Builders FirstSource
BLDR
$11.5B
$801K 0.01%
6,864
-857
ARES icon
580
Ares Management
ARES
$32.8B
$797K 0.01%
4,600
NUE icon
581
Nucor
NUE
$34.1B
$797K 0.01%
6,150
ROL icon
582
Rollins
ROL
$28B
$789K 0.01%
13,992
VMC icon
583
Vulcan Materials
VMC
$37.3B
$788K 0.01%
3,023
EPAM icon
584
EPAM Systems
EPAM
$9.97B
$784K 0.01%
4,436
-1,462
DBRG icon
585
DigitalBridge
DBRG
$1.77B
$776K 0.01%
+75,000
ZBRA icon
586
Zebra Technologies
ZBRA
$12.3B
$776K 0.01%
2,517
+1,157
JNPR
587
DELISTED
Juniper Networks
JNPR
$776K 0.01%
19,435
HMY icon
588
Harmony Gold Mining
HMY
$10.7B
$767K 0.01%
54,905
FDS icon
589
Factset
FDS
$10.3B
$754K 0.01%
1,685
CNC icon
590
Centene
CNC
$17.7B
$746K 0.01%
13,744
VICI icon
591
VICI Properties
VICI
$32.4B
$745K 0.01%
22,847
RDDT icon
592
Reddit
RDDT
$37.5B
$738K 0.01%
+4,901
CLX icon
593
Clorox
CLX
$12.7B
$733K 0.01%
6,105
DT icon
594
Dynatrace
DT
$14.2B
$728K 0.01%
13,189
EQT icon
595
EQT Corp
EQT
$36.8B
$726K 0.01%
12,446
ETR icon
596
Entergy
ETR
$42.4B
$712K 0.01%
8,568
DVN icon
597
Devon Energy
DVN
$22.1B
$697K 0.01%
21,900
HWC icon
598
Hancock Whitney
HWC
$4.89B
$696K 0.01%
12,118
-1,854
JBHT icon
599
JB Hunt Transport Services
JBHT
$15.8B
$694K 0.01%
4,834
-3,425
TSN icon
600
Tyson Foods
TSN
$18.9B
$690K 0.01%
12,334
+4,890