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 | |
|---|---|---|---|---|---|---|
676
C.H. Robinson
CHRW
$14.9B
| $363K | ﹤0.01% |
3,788
-3,500
| -48% | -$336K |
|
677
Kimco Realty
KIM
$15.4B
| $361K | ﹤0.01% |
17,160
+1,440
| +9% | +$30.3K |
|
678
Sun Communities
SUI
$16.2B
| $359K | ﹤0.01% |
2,841
| – | – |
|
679
Teradyne
TER
$19.1B
| $355K | ﹤0.01% |
3,946
| – | – |
|
680
W.P. Carey
WPC
$14.9B
| $352K | ﹤0.01% |
5,645
| – | – |
|
681
Regency Centers
REG
$13.4B
| $350K | ﹤0.01% |
4,917
| – | – |
|
682
Celsius Holdings
CELH
$15B
| $345K | ﹤0.01% |
+7,440
| New | +$345K |
|
683
Baidu
BIDU
$35.1B
| $344K | ﹤0.01% |
+4,014
| New | +$344K |
|
684
Carlyle Group
CG
$23.1B
| $327K | ﹤0.01% |
6,365
| – | – |
|
685
Align Technology
ALGN
$10.1B
| $325K | ﹤0.01% |
1,719
| – | – |
|
686
UDR
UDR
$13B
| $325K | ﹤0.01% |
7,949
| – | – |
|
687
Las Vegas Sands
LVS
$36.9B
| $324K | ﹤0.01% |
7,446
| – | – |
|
688
Omnicom Group
OMC
$15.4B
| $319K | ﹤0.01% |
4,439
-396
| -8% | -$28.5K |
|
689
Evergy
EVRG
$16.5B
| $312K | ﹤0.01% |
4,524
| – | – |
|
690
Bentley Systems
BSY
$16.3B
| $305K | ﹤0.01% |
5,651
| – | – |
|
691
Nordson
NDSN
$12.6B
| $303K | ﹤0.01% |
1,414
| – | – |
|
692
RPM International
RPM
$16.2B
| $300K | ﹤0.01% |
2,730
| – | – |
|
693
Annaly Capital Management
NLY
$14.2B
| $299K | ﹤0.01% |
15,890
| – | – |
|
694
Delta Air Lines
DAL
$39.9B
| $298K | ﹤0.01% |
6,067
| – | – |
|
695
Revvity
RVTY
$10.1B
| $297K | ﹤0.01% |
3,073
| – | – |
|
696
Entegris
ENTG
$12.4B
| $291K | ﹤0.01% |
3,604
| – | – |
|
697
Healthpeak Properties
DOC
$12.8B
| $289K | ﹤0.01% |
16,508
-55,000
| -77% | -$963K |
|
698
American Homes 4 Rent
AMH
$12.9B
| $287K | ﹤0.01% |
7,967
| – | – |
|
699
Murphy USA
MUSA
$7.47B
| $287K | ﹤0.01% |
+705
| New | +$287K |
|
700
Equity Lifestyle Properties
ELS
$12B
| $285K | ﹤0.01% |
4,615
| – | – |
|