BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
226
Burlington
BURL
$17.8B
$4.07M 0.04%
17,487
+16,023
TTAN
227
ServiceTitan Inc
TTAN
$8.37B
$4.02M 0.04%
37,518
+24,681
HOLX icon
228
Hologic
HOLX
$16.5B
$4.01M 0.04%
61,535
+28,155
GEN icon
229
Gen Digital
GEN
$16.5B
$3.99M 0.04%
135,758
-1,276
VLO icon
230
Valero Energy
VLO
$55.1B
$3.98M 0.04%
29,636
+1,151
EOG icon
231
EOG Resources
EOG
$59.4B
$3.98M 0.04%
33,306
HLT icon
232
Hilton Worldwide
HLT
$62.5B
$3.97M 0.04%
14,910
-30,300
SITE icon
233
SiteOne Landscape Supply
SITE
$5.7B
$3.97M 0.04%
32,786
+237
SYF icon
234
Synchrony
SYF
$26.4B
$3.93M 0.04%
58,892
+5,691
CHEF icon
235
Chefs' Warehouse
CHEF
$2.41B
$3.93M 0.04%
61,565
OTIS icon
236
Otis Worldwide
OTIS
$35.1B
$3.92M 0.04%
39,544
+4,738
IEX icon
237
IDEX
IEX
$12.4B
$3.88M 0.04%
22,077
+15,849
CRWD icon
238
CrowdStrike
CRWD
$134B
$3.87M 0.04%
7,600
WAL icon
239
Western Alliance Bancorporation
WAL
$8.57B
$3.86M 0.04%
49,474
KNX icon
240
Knight Transportation
KNX
$7B
$3.84M 0.04%
86,756
-41,264
HAL icon
241
Halliburton
HAL
$23.1B
$3.79M 0.04%
186,052
-18,814
FICO icon
242
Fair Isaac
FICO
$41.5B
$3.73M 0.04%
2,041
-117
MMM icon
243
3M
MMM
$89.2B
$3.71M 0.04%
24,385
+4,079
AFL icon
244
Aflac
AFL
$59.4B
$3.71M 0.04%
35,166
-9,211
WING icon
245
Wingstop
WING
$6.68B
$3.67M 0.04%
+10,887
FWONK icon
246
Liberty Media Series C
FWONK
$24.9B
$3.65M 0.03%
34,906
VVV icon
247
Valvoline
VVV
$4.02B
$3.65M 0.03%
96,280
-30,118
GLW icon
248
Corning
GLW
$71.1B
$3.64M 0.03%
69,285
MET icon
249
MetLife
MET
$51.8B
$3.64M 0.03%
45,254
+10,979
FRPT icon
250
Freshpet
FRPT
$2.58B
$3.59M 0.03%
52,833
+18,326
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10
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