BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Verisk Analytics
VRSK
$30.1B
| $3.72M | 0.04% |
12,502
-11,516
|
|
||
227
Regal Rexnord
RRX
$9.26B
| $3.71M | 0.04% |
32,560
-225
|
|
||
228
Boot Barn
BOOT
$5.74B
| $3.67M | 0.04% |
34,119
+12,888
|
|
||
229
Hamilton Lane
HLNE
$5.47B
| $3.65M | 0.04% |
24,578
+4,093
|
|
||
230
Philip Morris
PM
$230B
| $3.65M | 0.04% |
22,993
|
|
||
231
Gen Digital
GEN
$15.9B
| $3.64M | 0.04% |
137,034
|
|
||
232
HEICO Corp
HEI
$43.9B
| $3.63M | 0.04% |
13,585
-448
|
|
||
233
Otis Worldwide
OTIS
$35.7B
| $3.59M | 0.04% |
34,806
+1,823
|
|
||
234
Target
TGT
$42B
| $3.58M | 0.04% |
34,350
-2,523
|
|
||
235
Regions Financial
RF
$21.4B
| $3.58M | 0.04% |
164,733
-46,910
|
|
||
236
Pool Corp
POOL
$9.51B
| $3.57M | 0.04% |
11,214
+547
|
|
||
237
Pinnacle Financial Partners
PNFP
$6.74B
| $3.55M | 0.04% |
33,508
+5,720
|
|
||
238
Nasdaq
NDAQ
$48.9B
| $3.54M | 0.04% |
46,682
-4,102
|
|
||
239
Lennox International
LII
$17.1B
| $3.53M | 0.04% |
6,297
-143
|
|
||
240
Healthcare Realty
HR
$6.29B
| $3.53M | 0.04% |
208,950
+70,900
|
|
||
241
O'Reilly Automotive
ORLY
$79.8B
| $3.53M | 0.04% |
36,945
-13,515
|
|
||
242
Veeva Systems
VEEV
$48.2B
| $3.51M | 0.04% |
15,157
+8,151
|
|
||
243
The Ensign Group
ENSG
$11.1B
| $3.51M | 0.04% |
27,119
-1,968
|
|
||
244
Eversource Energy
ES
$27.1B
| $3.49M | 0.04% |
56,182
+7,723
|
|
||
245
Chart Industries
GTLS
$8.98B
| $3.42M | 0.04% |
23,722
+3,776
|
|
||
246
First Hawaiian
FHB
$3.08B
| $3.42M | 0.04% |
139,818
|
|
||
247
Monster Beverage
MNST
$65.9B
| $3.4M | 0.04% |
58,091
-2,623
|
|
||
248
Cardinal Health
CAH
$46.9B
| $3.4M | 0.04% |
24,646
+13,065
|
|
||
249
Phillips 66
PSX
$55.3B
| $3.36M | 0.03% |
27,238
-9,031
|
|
||
250
Tractor Supply
TSCO
$28.5B
| $3.36M | 0.03% |
60,950
-283
|
|