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 | |
|---|---|---|---|---|---|---|
251
Chefs' Warehouse
CHEF
$2.58B
| $3.35M | 0.03% |
61,565
|
|
||
252
Planet Fitness
PLNT
$7.68B
| $3.3M | 0.03% |
34,165
|
|
||
253
Mercury Systems
MRCY
$4.65B
| $3.3M | 0.03% |
76,501
|
|
||
254
Evercore
EVR
$11.7B
| $3.28M | 0.03% |
16,440
+1,744
|
|
||
255
EastGroup Properties
EGP
$9.36B
| $3.26M | 0.03% |
18,531
|
|
||
256
Aaon
AAON
$7.54B
| $3.21M | 0.03% |
41,103
+31,373
|
|
||
257
Copart
CPRT
$40.5B
| $3.2M | 0.03% |
56,559
+6,459
|
|
||
258
Corning
GLW
$75.4B
| $3.17M | 0.03% |
69,285
+35,353
|
|
||
259
McKesson
MCK
$106B
| $3.16M | 0.03% |
4,694
+444
|
|
||
260
McCormick & Company Non-Voting
MKC
$17.4B
| $3.14M | 0.03% |
38,206
+25,506
|
|
||
261
BILL Holdings
BILL
$4.69B
| $3.14M | 0.03% |
68,514
+22,493
|
|
||
262
Liberty Media Series C
FWONK
$25.6B
| $3.14M | 0.03% |
34,906
-685
|
|
||
263
Kenvue
KVUE
$31.2B
| $3.13M | 0.03% |
130,629
-848
|
|
||
264
Invitation Homes
INVH
$17.4B
| $3.07M | 0.03% |
88,192
+34,375
|
|
||
265
CubeSmart
CUBE
$8.57B
| $3.02M | 0.03% |
70,771
|
|
||
266
NVR
NVR
$19.8B
| $3.02M | 0.03% |
417
+69
|
|
||
|
BECN
267
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.02M | 0.03% |
24,409
-32,383
|
|
||
268
Shift4
FOUR
$4.65B
| $3M | 0.03% |
36,668
-10,559
|
|
||
269
3M
MMM
$87B
| $2.98M | 0.03% |
20,306
-411
|
|
||
270
Inspire Medical Systems
INSP
$2.4B
| $2.98M | 0.03% |
18,687
+5,262
|
|
||
271
Primerica
PRI
$8.33B
| $2.98M | 0.03% |
10,460
-3,533
|
|
||
272
Applied Industrial Technologies
AIT
$9.77B
| $2.94M | 0.03% |
13,044
|
|
||
273
Freshpet
FRPT
$2.78B
| $2.87M | 0.03% |
34,507
+1,470
|
|
||
274
F5
FFIV
$14.4B
| $2.85M | 0.03% |
10,689
+6,836
|
|
||
275
M&T Bank
MTB
$28.2B
| $2.83M | 0.03% |
15,809
-79
|
|