BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
-2.56%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Cap. Flow
+$427M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
771
New
21
Increased
290
Reduced
274
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$179M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$113M |
| 3 |
Abbott
ABT
|
$106M |
| 4 |
Meta Platforms (Facebook)
META
|
$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$92.5M |
Top Sells
| 1 |
Corteva
CTVA
|
$179M |
| 2 |
Deere & Co
DE
|
$143M |
| 3 |
IQVIA
IQV
|
$108M |
| 4 |
NVIDIA
NVDA
|
$80.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
HF Sinclair
DINO
$9.56B
| $341K | ﹤0.01% |
10,372
-6,772
| -40% | -$223K |
|
677
Zillow
ZG
$20.5B
| $334K | ﹤0.01% |
5,000
-5,000
| -50% | -$334K |
|
678
Kimco Realty
KIM
$15.4B
| $334K | ﹤0.01% |
15,720
-40,404
| -72% | -$858K |
|
679
Molson Coors Class B
TAP
$9.96B
| $331K | ﹤0.01% |
5,439
+643
| +13% | +$39.1K |
|
680
Teradyne
TER
$19.1B
| $326K | ﹤0.01% |
3,946
-4,725
| -54% | -$390K |
|
681
Revvity
RVTY
$10.1B
| $325K | ﹤0.01% |
3,073
| – | – |
|
682
Open Lending Corp
LPRO
$267M
| $324K | ﹤0.01% |
117,563
-46,797
| -28% | -$129K |
|
683
Huazhu Hotels Group
HTHT
$11.5B
| $324K | ﹤0.01% |
8,759
-3,328
| -28% | -$123K |
|
684
Annaly Capital Management
NLY
$14.2B
| $323K | ﹤0.01% |
15,890
+485
| +3% | +$9.85K |
|
685
RPM International
RPM
$16.2B
| $316K | ﹤0.01% |
2,730
| – | – |
|
686
Entegris
ENTG
$12.4B
| $315K | ﹤0.01% |
3,604
-157,503
| -98% | -$13.8M |
|
687
Evergy
EVRG
$16.5B
| $312K | ﹤0.01% |
4,524
| – | – |
|
688
Immunovant
IMVT
$2.99B
| $310K | ﹤0.01% |
18,136
| – | – |
|
689
Gaming and Leisure Properties
GLPI
$13.7B
| $308K | ﹤0.01% |
6,050
| – | – |
|
690
Equity Lifestyle Properties
ELS
$12B
| $308K | ﹤0.01% |
4,615
| – | – |
|
691
Bio-Rad Laboratories Class A
BIO
$8B
| $307K | ﹤0.01% |
1,262
| – | – |
|
692
American Homes 4 Rent
AMH
$12.9B
| $301K | ﹤0.01% |
7,967
| – | – |
|
693
CarMax
KMX
$9.11B
| $300K | ﹤0.01% |
3,846
-4,947
| -56% | -$385K |
|
694
DraftKings
DKNG
$23.1B
| $296K | ﹤0.01% |
8,915
| – | – |
|
695
Owens Corning
OC
$13B
| $296K | ﹤0.01% |
2,071
-1,231
| -37% | -$176K |
|
696
Assurant
AIZ
$10.7B
| $296K | ﹤0.01% |
1,410
| – | – |
|
697
Las Vegas Sands
LVS
$36.9B
| $288K | ﹤0.01% |
7,446
-3,978
| -35% | -$154K |
|
698
Nordson
NDSN
$12.6B
| $285K | ﹤0.01% |
1,414
| – | – |
|
699
United Therapeutics
UTHR
$18.1B
| $283K | ﹤0.01% |
919
-41
| -4% | -$12.6K |
|
700
Akamai
AKAM
$11.3B
| $280K | ﹤0.01% |
3,479
-5,000
| -59% | -$402K |
|