BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
PepsiCo
PEP
|
+$56.4M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 11.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyatt Hotels
H
$15.3B
| $4.79M | 0.04% |
+29,697
|
|
||
227
Synchrony
SYF
$24.1B
| $4.79M | 0.04% |
57,421
+2,122
|
|
||
228
SiteOne Landscape Supply
SITE
$6.18B
| $4.78M | 0.04% |
38,397
+3,916
|
|
||
229
Wingstop
WING
$6.58B
| $4.78M | 0.04% |
20,039
+1,049
|
|
||
230
Hershey
HSY
$47B
| $4.74M | 0.04% |
26,039
+11,876
|
|
||
231
Edwards Lifesciences
EW
$49.5B
| $4.72M | 0.04% |
55,280
+135
|
|
||
232
Flowserve
FLS
$10.6B
| $4.65M | 0.04% |
66,978
-28,338
|
|
||
233
Halliburton
HAL
$28.8B
| $4.64M | 0.04% |
164,184
-21,179
|
|
||
234
Medpace
MEDP
$13.2B
| $4.59M | 0.04% |
8,172
-1,128
|
|
||
235
3M
MMM
$84.7B
| $4.58M | 0.04% |
28,627
+4,036
|
|
||
236
Hilton Worldwide
HLT
$69.9B
| $4.55M | 0.04% |
15,853
+943
|
|
||
237
Aflac
AFL
$58.3B
| $4.54M | 0.04% |
41,217
+6,051
|
|
||
238
Shift4
FOUR
$3.27B
| $4.54M | 0.04% |
72,143
+20,566
|
|
||
239
Apollo Global Management
APO
$63.5B
| $4.51M | 0.04% |
31,167
+14,924
|
|
||
240
Fastenal
FAST
$53.3B
| $4.5M | 0.04% |
112,105
-57,507
|
|
||
241
Kadant
KAI
$4.09B
| $4.41M | 0.04% |
15,486
+3,296
|
|
||
242
UMB Financial
UMBF
$9.05B
| $4.4M | 0.04% |
38,261
+11,083
|
|
||
243
Tencent Music
TME
$21.8B
| $4.38M | 0.04% |
249,887
+76,535
|
|
||
244
Comfort Systems
FIX
$50.3B
| $4.37M | 0.04% |
4,683
+292
|
|
||
245
Atmos Energy
ATO
$30.9B
| $4.36M | 0.04% |
25,985
+5,400
|
|
||
246
Kroger
KR
$43B
| $4.32M | 0.04% |
69,119
+40,000
|
|
||
247
Moelis & Co
MC
$4.41B
| $4.3M | 0.04% |
62,574
+13,585
|
|
||
248
Primerica
PRI
$8.35B
| $4.29M | 0.04% |
16,607
+6,147
|
|
||
249
Alliant Energy
LNT
$18.6B
| $4.27M | 0.04% |
65,739
+20,860
|
|
||
250
Enpro
NPO
$5.58B
| $4.24M | 0.04% |
19,812
+2,818
|
|