BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BILL Holdings
BILL
$5.1B
| $3.17M | 0.03% |
68,514
|
|
||
277
Group 1 Automotive
GPI
$4.75B
| $3.15M | 0.03% |
7,223
|
|
||
278
F5
FFIV
$13.7B
| $3.15M | 0.03% |
10,689
|
|
||
279
Lennox International
LII
$16.7B
| $3.14M | 0.03% |
5,472
-825
|
|
||
280
Aaon
AAON
$7.81B
| $3.13M | 0.03% |
42,499
+1,396
|
|
||
281
Mercury Systems
MRCY
$4.27B
| $3.12M | 0.03% |
57,891
-18,610
|
|
||
282
Atmos Energy
ATO
$28.3B
| $3.12M | 0.03% |
20,227
+3,983
|
|
||
283
Tractor Supply
TSCO
$29.5B
| $3.11M | 0.03% |
58,956
-1,994
|
|
||
284
EastGroup Properties
EGP
$9.47B
| $3.1M | 0.03% |
18,531
|
|
||
285
Diamondback Energy
FANG
$42.7B
| $3.09M | 0.03% |
22,513
+18,407
|
|
||
286
Hubbell
HUBB
$23.3B
| $3.08M | 0.03% |
7,530
|
|
||
287
M&T Bank
MTB
$28.7B
| $3.07M | 0.03% |
15,809
|
|
||
288
CDW
CDW
$19.1B
| $3.06M | 0.03% |
17,139
+4,097
|
|
||
289
Procore
PCOR
$12B
| $3.05M | 0.03% |
44,557
+9,936
|
|
||
290
Iron Mountain
IRM
$27.4B
| $3.04M | 0.03% |
29,635
+8,442
|
|
||
291
Newmont
NEM
$97.1B
| $3.03M | 0.03% |
52,033
+554
|
|
||
292
Trip.com Group
TCOM
$47.7B
| $3.03M | 0.03% |
51,598
-73,075
|
|
||
293
Applovin
APP
$190B
| $3.02M | 0.03% |
8,617
+2,218
|
|
||
294
CubeSmart
CUBE
$8.39B
| $3.01M | 0.03% |
70,771
|
|
||
295
Crown Castle
CCI
$39.7B
| $2.99M | 0.03% |
29,143
-13,932
|
|
||
296
Rambus
RMBS
$10.2B
| $2.98M | 0.03% |
46,479
|
|
||
297
Enpro
NPO
$4.46B
| $2.97M | 0.03% |
15,526
+3,615
|
|
||
298
Klaviyo
KVYO
$8.73B
| $2.97M | 0.03% |
88,554
+29,014
|
|
||
299
Ecolab
ECL
$73.7B
| $2.97M | 0.03% |
11,033
+91
|
|
||
|
CSW
300
CSW Industrials
CSW
$4.18B
| $2.96M | 0.03% |
10,335
+2,759
|
|