BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$113M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1 +$179M
2 +$143M
3 +$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DINO icon
676
HF Sinclair
DINO
$9.83B
$341K ﹤0.01%
10,372
-6,772
ZG icon
677
Zillow
ZG
$16.9B
$334K ﹤0.01%
5,000
-5,000
KIM icon
678
Kimco Realty
KIM
$13.8B
$334K ﹤0.01%
15,720
-40,404
TAP icon
679
Molson Coors Class B
TAP
$8.63B
$331K ﹤0.01%
5,439
+643
TER icon
680
Teradyne
TER
$27.5B
$326K ﹤0.01%
3,946
-4,725
RVTY icon
681
Revvity
RVTY
$10.6B
$325K ﹤0.01%
3,073
LPRO icon
682
Open Lending Corp
LPRO
$204M
$324K ﹤0.01%
117,563
-46,797
HTHT icon
683
Huazhu Hotels Group
HTHT
$12.4B
$324K ﹤0.01%
8,759
-3,328
NLY icon
684
Annaly Capital Management
NLY
$14.7B
$323K ﹤0.01%
15,890
+485
RPM icon
685
RPM International
RPM
$13.9B
$316K ﹤0.01%
2,730
ENTG icon
686
Entegris
ENTG
$13.1B
$315K ﹤0.01%
3,604
-157,503
EVRG icon
687
Evergy
EVRG
$17.7B
$312K ﹤0.01%
4,524
IMVT icon
688
Immunovant
IMVT
$4.22B
$310K ﹤0.01%
18,136
GLPI icon
689
Gaming and Leisure Properties
GLPI
$12.8B
$308K ﹤0.01%
6,050
ELS icon
690
Equity Lifestyle Properties
ELS
$11.8B
$308K ﹤0.01%
4,615
BIO icon
691
Bio-Rad Laboratories Class A
BIO
$8.39B
$307K ﹤0.01%
1,262
AMH icon
692
American Homes 4 Rent
AMH
$11.9B
$301K ﹤0.01%
7,967
KMX icon
693
CarMax
KMX
$5.98B
$300K ﹤0.01%
3,846
-4,947
DKNG icon
694
DraftKings
DKNG
$14.2B
$296K ﹤0.01%
8,915
OC icon
695
Owens Corning
OC
$10.3B
$296K ﹤0.01%
2,071
-1,231
AIZ icon
696
Assurant
AIZ
$10.8B
$296K ﹤0.01%
1,410
LVS icon
697
Las Vegas Sands
LVS
$41.4B
$288K ﹤0.01%
7,446
-3,978
NDSN icon
698
Nordson
NDSN
$12.9B
$285K ﹤0.01%
1,414
UTHR icon
699
United Therapeutics
UTHR
$18.8B
$283K ﹤0.01%
919
-41
AKAM icon
700
Akamai
AKAM
$10.3B
$280K ﹤0.01%
3,479
-5,000