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 | |
|---|---|---|---|---|---|---|
251
Lennar Class A
LEN
$27.3B
| $4.18M | 0.04% |
40,657
-3,021
|
|
||
252
Range Resources
RRC
$9.77B
| $4.16M | 0.04% |
117,879
+59,381
|
|
||
253
Take-Two Interactive
TTWO
$40.2B
| $4.13M | 0.04% |
16,085
-1,787
|
|
||
254
Hologic
HOLX
$16.8B
| $4.04M | 0.04% |
54,291
-7,244
|
|
||
255
State Street
STT
$36.1B
| $4M | 0.03% |
31,018
+7,989
|
|
||
256
Aaon
AAON
$8.55B
| $3.97M | 0.03% |
52,090
-1,872
|
|
||
257
Kanzhun
BZ
$7.52B
| $3.95M | 0.03% |
194,058
+16,526
|
|
||
258
Coinbase
COIN
$48.2B
| $3.95M | 0.03% |
17,234
+696
|
|
||
259
Sysco
SYY
$43.3B
| $3.94M | 0.03% |
53,293
+7,543
|
|
||
260
Standex International
SXI
$3.2B
| $3.9M | 0.03% |
17,950
+10,562
|
|
||
261
Hubbell
HUBB
$27.5B
| $3.9M | 0.03% |
8,779
+1,249
|
|
||
262
Hewlett Packard
HPE
$28.8B
| $3.84M | 0.03% |
159,801
+6,284
|
|
||
263
Chefs' Warehouse
CHEF
$2.68B
| $3.84M | 0.03% |
61,565
|
|
||
264
Digital Realty Trust
DLR
$61.4B
| $3.79M | 0.03% |
24,403
-18,745
|
|
||
265
Paychex
PAYX
$34.3B
| $3.78M | 0.03% |
33,583
+4,712
|
|
||
266
RBC Bearings
RBC
$18.5B
| $3.76M | 0.03% |
8,387
-449
|
|
||
267
Ollie's Bargain Outlet
OLLI
$6.35B
| $3.69M | 0.03% |
33,689
-701
|
|
||
268
Procore
PCOR
$8.78B
| $3.68M | 0.03% |
50,545
+1,846
|
|
||
|
CSW
269
CSW Industrials
CSW
$4.86B
| $3.63M | 0.03% |
12,383
+3,383
|
|
||
270
Otis Worldwide
OTIS
$36.4B
| $3.57M | 0.03% |
40,848
+801
|
|
||
271
Clearwater Analytics
CWAN
$6.93B
| $3.54M | 0.03% |
146,968
+3,264
|
|
||
272
EPAM Systems
EPAM
$7.53B
| $3.54M | 0.03% |
17,297
+12,861
|
|
||
273
ICF International
ICFI
$1.43B
| $3.52M | 0.03% |
41,305
+6,187
|
|
||
274
Shinhan Financial Group
SHG
$31.1B
| $3.51M | 0.03% |
65,459
-33,100
|
|
||
275
Yum! Brands
YUM
$45.1B
| $3.51M | 0.03% |
23,202
+1,146
|
|