BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Return 20.28%
This Quarter Return
+10.71%
1 Year Return
+20.28%
3 Year Return
+97.87%
5 Year Return
–
10 Year Return
–
AUM
$7.39B
AUM Growth
+$955M
Cap. Flow
+$328M
Cap. Flow %
4.44%
Top 10 Hldgs %
41.97%
Holding
758
New
30
Increased
417
Reduced
152
Closed
25

Top Buys

1
UNH icon
UnitedHealth
UNH
$83.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$69.2M
3
AMZN icon
Amazon
AMZN
$23.4M
4
HD icon
Home Depot
HD
$19.9M
5
EFX icon
Equifax
EFX
$17.6M

Top Sells

1
MSFT icon
Microsoft
MSFT
$90.6M
2
NVDA icon
NVIDIA
NVDA
$85.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$65M
4
MET icon
MetLife
MET
$58.2M
5
V icon
Visa
V
$18.4M

Sector Composition

1 Technology 30.47%
2 Healthcare 15.53%
3 Financials 12.9%
4 Consumer Discretionary 12.81%
5 Communication Services 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KLAC icon
176
KLA
KLAC
$117B
$5.76M 0.08%
11,866
+576
+5% +$279K
MPC icon
177
Marathon Petroleum
MPC
$54.3B
$5.73M 0.08%
49,109
-6,876
-12% -$802K
TTEK icon
178
Tetra Tech
TTEK
$9.33B
$5.7M 0.08%
174,080
+92,750
+114% +$3.04M
CSL icon
179
Carlisle Companies
CSL
$16.9B
$5.64M 0.08%
21,970
+21,000
+2,165% +$5.39M
SAIC icon
180
Saic
SAIC
$4.9B
$5.61M 0.08%
49,888
+24,732
+98% +$2.78M
GIS icon
181
General Mills
GIS
$26.9B
$5.59M 0.08%
72,888
+6,468
+10% +$496K
CUBE icon
182
CubeSmart
CUBE
$9.46B
$5.57M 0.08%
124,712
+70,367
+129% +$3.14M
SHEL icon
183
Shell
SHEL
$207B
$5.55M 0.08%
91,953
– –
JBTM
184
JBT Marel Corporation
JBTM
$7.26B
$5.53M 0.07%
45,554
+24,304
+114% +$2.95M
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$101B
$5.49M 0.07%
15,600
-2,373
-13% -$835K
AMT icon
186
American Tower
AMT
$93B
$5.46M 0.07%
28,140
+3,139
+13% +$609K
HBAN icon
187
Huntington Bancshares
HBAN
$25.8B
$5.42M 0.07%
502,470
+315,185
+168% +$3.4M
FA icon
188
First Advantage
FA
$2.8B
$5.41M 0.07%
351,100
– –
UFPI icon
189
UFP Industries
UFPI
$6.06B
$5.33M 0.07%
54,932
+29,251
+114% +$2.84M
AZO icon
190
AutoZone
AZO
$70.4B
$5.29M 0.07%
2,120
+1,081
+104% +$2.7M
EGP icon
191
EastGroup Properties
EGP
$8.93B
$5.28M 0.07%
30,406
+16,194
+114% +$2.81M
SPSC icon
192
SPS Commerce
SPSC
$4.18B
$5.25M 0.07%
27,328
+14,572
+114% +$2.8M
EVR icon
193
Evercore
EVR
$12.2B
$5.24M 0.07%
42,400
+22,640
+115% +$2.8M
DELL icon
194
Dell
DELL
$84.6B
$5.21M 0.07%
96,197
+84,172
+700% +$4.55M
FITB icon
195
Fifth Third Bancorp
FITB
$30.3B
$5.18M 0.07%
197,575
+128,156
+185% +$3.36M
WING icon
196
Wingstop
WING
$8.56B
$5.15M 0.07%
25,750
+13,732
+114% +$2.75M
TKR icon
197
Timken Company
TKR
$5.39B
$5.15M 0.07%
56,270
+30,004
+114% +$2.75M
NSA icon
198
National Storage Affiliates Trust
NSA
$2.54B
$5.15M 0.07%
147,780
+81,908
+124% +$2.85M
BCPC
199
Balchem Corporation
BCPC
$5.22B
$5.13M 0.07%
38,044
+19,022
+100% +$2.56M
REXR icon
200
Rexford Industrial Realty
REXR
$10B
$5.12M 0.07%
97,996
+55,421
+130% +$2.89M
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