BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Return
20.28%
This Quarter Return
+2.67%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$9.72B
AUM Growth
-$338M
(-3.4%)
Cap. Flow
-$429M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
789
New
32
Increased
196
Reduced
353
Closed
39
Top Buys
| 1 |
Abbott
ABT
|
$77.8M |
| 2 |
Corteva
CTVA
|
$66.6M |
| 3 |
JPMorgan Chase
JPM
|
$26.6M |
| 4 |
Broadcom
AVGO
|
$25.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$91.3M |
| 2 |
NVIDIA
NVDA
|
$36.2M |
| 3 |
UnitedHealth
UNH
|
$35.6M |
| 4 |
Microsoft
MSFT
|
$32.3M |
| 5 |
Amazon
AMZN
|
$22.5M |
Sector Composition
| 1 | Technology | 31.65% |
| 2 | Financials | 14.48% |
| 3 | Consumer Discretionary | 12.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Staples | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$12B
| $307K | ﹤0.01% |
4,615
| – | – |
|
702
Incyte
INCY
$16.9B
| $305K | ﹤0.01% |
4,421
| – | – |
|
703
Assurant
AIZ
$10.7B
| $301K | ﹤0.01% |
1,410
| – | – |
|
704
Federal Signal
FSS
$7.59B
| $299K | ﹤0.01% |
+3,240
| New | +$299K |
|
705
American Homes 4 Rent
AMH
$12.9B
| $298K | ﹤0.01% |
7,967
| – | – |
|
706
Harmony Gold Mining
HMY
$8.78B
| $297K | ﹤0.01% |
36,208
+17,358
| +92% | +$143K |
|
707
Chemed
CHE
$6.79B
| $297K | ﹤0.01% |
560
+45
| +9% | +$23.8K |
|
708
Nordson
NDSN
$12.6B
| $296K | ﹤0.01% |
1,414
| – | – |
|
709
Advanced Drainage Systems
WMS
$11.5B
| $295K | ﹤0.01% |
+2,556
| New | +$295K |
|
710
Gaming and Leisure Properties
GLPI
$13.7B
| $291K | ﹤0.01% |
6,050
| – | – |
|
711
Snap
SNAP
$12.4B
| $290K | ﹤0.01% |
26,946
| – | – |
|
712
Bio-Techne
TECH
$8.46B
| $288K | ﹤0.01% |
3,997
| – | – |
|
713
Annaly Capital Management
NLY
$14.2B
| $282K | ﹤0.01% |
15,405
| – | – |
|
714
Evergy
EVRG
$16.5B
| $278K | ﹤0.01% |
4,524
| – | – |
|
715
Molson Coors Class B
TAP
$9.96B
| $275K | ﹤0.01% |
4,796
-9,011
| -65% | -$517K |
|
716
Zillow
Z
$21.3B
| $272K | ﹤0.01% |
3,671
| – | – |
|
717
Exact Sciences
EXAS
$10.2B
| $266K | ﹤0.01% |
4,731
-27,463
| -85% | -$1.54M |
|
718
Bentley Systems
BSY
$16.3B
| $264K | ﹤0.01% |
5,651
| – | – |
|
719
Interpublic Group of Companies
IPG
$9.94B
| $261K | ﹤0.01% |
9,297
| – | – |
|
720
News Corp Class A
NWSA
$16.6B
| $261K | ﹤0.01% |
9,459
-11,657
| -55% | -$321K |
|
721
Dayforce
DAY
$10.9B
| $258K | ﹤0.01% |
3,548
| – | – |
|
722
Gold Fields
GFI
$30.8B
| $257K | ﹤0.01% |
19,497
+5,861
| +43% | +$77.2K |
|
723
Eastman Chemical
EMN
$7.93B
| $256K | ﹤0.01% |
2,803
| – | – |
|
724
Roku
ROKU
$14B
| $252K | ﹤0.01% |
3,394
| – | – |
|
725
AES
AES
$9.21B
| $246K | ﹤0.01% |
19,117
-109,162
| -85% | -$1.4M |
|