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
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$104M | |
| 2 | +$99.5M | |
| 3 | +$88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94.4M | |
| 3 | +$55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
Broadcom
AVGO
|
+$18M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Financials | 14.64% |
| 3 | Consumer Discretionary | 11.95% |
| 4 | Healthcare | 11.65% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Infosys
INFY
$53.7B
| $3.75M | 0.03% |
230,773
-53,839
|
|
||
252
Texas Roadhouse
TXRH
$11.3B
| $3.75M | 0.03% |
22,588
+8,850
|
|
||
253
Otis Worldwide
OTIS
$32.5B
| $3.66M | 0.03% |
40,047
+503
|
|
||
254
Paychex
PAYX
$33.4B
| $3.66M | 0.03% |
28,871
+46
|
|
||
255
Fair Isaac
FICO
$27.6B
| $3.63M | 0.03% |
2,425
+384
|
|
||
256
Kadant
KAI
$3.56B
| $3.63M | 0.03% |
12,190
-1,310
|
|
||
257
Comfort Systems
FIX
$49.7B
| $3.62M | 0.03% |
4,391
|
|
||
258
Pinduoduo
PDD
$147B
| $3.6M | 0.03% |
27,263
-12,040
|
|
||
259
Southern Copper
SCCO
$146B
| $3.59M | 0.03% |
30,126
+2,460
|
|
||
260
Chefs' Warehouse
CHEF
$2.61B
| $3.59M | 0.03% |
61,565
|
|
||
|
KRMN
261
Karman Holdings
KRMN
$13.8B
| $3.58M | 0.03% |
49,639
|
|
||
262
Procore
PCOR
$8.52B
| $3.55M | 0.03% |
48,699
+4,142
|
|
||
263
Targa Resources
TRGP
$51.4B
| $3.53M | 0.03% |
21,053
+1,884
|
|
||
264
Arthur J. Gallagher & Co
AJG
$54.5B
| $3.52M | 0.03% |
11,366
-1,486
|
|
||
265
F5
FFIV
$16B
| $3.52M | 0.03% |
10,885
+196
|
|
||
266
Atmos Energy
ATO
$31.1B
| $3.51M | 0.03% |
20,585
+358
|
|
||
267
Tractor Supply
TSCO
$25.7B
| $3.5M | 0.03% |
61,540
+2,584
|
|
||
268
Moelis & Co
MC
$3.81B
| $3.49M | 0.03% |
48,989
+5,606
|
|
||
269
Vistra
VST
$54.6B
| $3.49M | 0.03% |
17,816
+10,400
|
|
||
270
Cloudflare
NET
$73B
| $3.47M | 0.03% |
16,171
-1,401
|
|
||
271
RBC Bearings
RBC
$17.3B
| $3.45M | 0.03% |
8,836
+493
|
|
||
272
Valvoline
VVV
$4.3B
| $3.44M | 0.03% |
95,803
-477
|
|
||
273
EOG Resources
EOG
$72.2B
| $3.42M | 0.03% |
30,506
-2,800
|
|
||
274
Ingersoll Rand
IR
$32.8B
| $3.4M | 0.03% |
41,136
-468
|
|
||
275
Republic Services
RSG
$69.2B
| $3.4M | 0.03% |
14,808
-5,750
|
|