BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+4.34%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$10.4B
AUM Growth
+$1.3B
(+14%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
788
New
34
Increased
397
Reduced
224
Closed
32
Top Buys
| 1 |
Deere & Co
DE
|
$66.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$66.3M |
| 3 |
S&P Global
SPGI
|
$62.3M |
| 4 |
IQVIA
IQV
|
$60.5M |
| 5 |
AutoZone
AZO
|
$17.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$95.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.6M |
| 3 |
NVIDIA
NVDA
|
$16.3M |
| 4 |
Merck
MRK
|
$13.9M |
| 5 |
Microsoft
MSFT
|
$13.6M |
Sector Composition
| 1 | Technology | 29.58% |
| 2 | Industrials | 14.94% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 11.62% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regency Centers
REG
$13.4B
| $305K | ﹤0.01% |
4,917
+261
| +6% | +$16.2K |
|
702
Enel Chile
ENIC
$5.12B
| $304K | ﹤0.01% |
108,515
+57,851
| +114% | +$162K |
|
703
Equity Lifestyle Properties
ELS
$12B
| $301K | ﹤0.01% |
4,615
+164
| +4% | +$10.7K |
|
704
Evergy
EVRG
$16.5B
| $300K | ﹤0.01% |
5,655
| – | – |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $299K | ﹤0.01% |
1,940
| – | – |
|
706
American Homes 4 Rent
AMH
$12.9B
| $296K | ﹤0.01% |
7,967
+436
| +6% | +$16.2K |
|
707
RPM International
RPM
$16.2B
| $294K | ﹤0.01% |
2,730
+118
| +5% | +$12.7K |
|
708
Annaly Capital Management
NLY
$14.2B
| $294K | ﹤0.01% |
15,405
+692
| +5% | +$13.2K |
|
|
WRK
709
DELISTED
WestRock Company
WRK
| $289K | ﹤0.01% |
5,747
+357
| +7% | +$17.9K |
|
710
Bio-Techne
TECH
$8.46B
| $286K | ﹤0.01% |
3,997
+212
| +6% | +$15.2K |
|
711
Snap-on
SNA
$17.1B
| $282K | ﹤0.01% |
1,080
+51
| +5% | +$13.3K |
|
712
CarMax
KMX
$9.11B
| $282K | ﹤0.01% |
3,846
+157
| +4% | +$11.5K |
|
713
Novartis
NVS
$251B
| $281K | ﹤0.01% |
2,642
-1,927
| -42% | -$205K |
|
714
Murphy USA
MUSA
$7.47B
| $279K | ﹤0.01% |
595
| – | – |
|
715
Bentley Systems
BSY
$16.3B
| $279K | ﹤0.01% |
5,651
-54
| -0.9% | -$2.67K |
|
716
CryoPort
CYRX
$518M
| $278K | ﹤0.01% |
40,210
| – | – |
|
717
CEMIG Preferred Shares
CIG
$5.84B
| $277K | ﹤0.01% |
157,136
+83,772
| +114% | +$147K |
|
718
Mine Safety
MSA
$6.67B
| $276K | ﹤0.01% |
1,468
| – | – |
|
719
EPAM Systems
EPAM
$9.44B
| $275K | ﹤0.01% |
1,462
+67
| +5% | +$12.6K |
|
720
Eastman Chemical
EMN
$7.93B
| $275K | ﹤0.01% |
2,803
+130
| +5% | +$12.7K |
|
721
Aecom
ACM
$16.8B
| $274K | ﹤0.01% |
+3,108
| New | +$274K |
|
722
Host Hotels & Resorts
HST
$12B
| $274K | ﹤0.01% |
15,230
+624
| +4% | +$11.2K |
|
723
EQT Corp
EQT
$32.2B
| $273K | ﹤0.01% |
7,376
| – | – |
|
724
MINISO
MNSO
$7.49B
| $272K | ﹤0.01% |
14,263
| – | – |
|
725
DocuSign
DOCU
$16.1B
| $269K | ﹤0.01% |
5,025
+147
| +3% | +$7.86K |
|