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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1
+$163M
2
+$95.8M
3
+$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Technology 34.25%
2 Financials 14.63%
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
DASH icon
301
DoorDash
DASH
$88.6B
$3.01M 0.03%
11,060
+245
PFGC icon
302
Performance Food Group
PFGC
$15B
$2.99M 0.03%
28,787
CARR icon
303
Carrier Global
CARR
$45.7B
$2.99M 0.03%
50,034
+2,550
KEYS icon
304
Keysight
KEYS
$33.8B
$2.98M 0.03%
17,031
+4,252
MSTR icon
305
Strategy Inc
MSTR
$49.3B
$2.96M 0.03%
9,175
+457
FHB icon
306
First Hawaiian
FHB
$3.14B
$2.95M 0.03%
118,664
-21,154
TROW icon
307
T. Rowe Price
TROW
$22.2B
$2.92M 0.03%
28,473
PSX icon
308
Phillips 66
PSX
$56.3B
$2.91M 0.03%
21,427
+165
PRI icon
309
Primerica
PRI
$8.18B
$2.9M 0.03%
10,460
LII icon
310
Lennox International
LII
$17.2B
$2.9M 0.03%
5,472
CUBE icon
311
CubeSmart
CUBE
$8.42B
$2.88M 0.03%
70,771
GPI icon
312
Group 1 Automotive
GPI
$4.82B
$2.87M 0.03%
6,559
-664
FWONK icon
313
Liberty Media Series C
FWONK
$23.7B
$2.87M 0.03%
27,464
-7,442
CCI icon
314
Crown Castle
CCI
$38.5B
$2.81M 0.02%
29,143
BLD icon
315
TopBuild
BLD
$12.5B
$2.8M 0.02%
7,160
+6,415
SKY icon
316
Champion Homes
SKY
$4.76B
$2.8M 0.02%
36,639
+11,943
KDP icon
317
Keurig Dr Pepper
KDP
$38.3B
$2.78M 0.02%
108,997
+27,553
CEG icon
318
Constellation Energy
CEG
$112B
$2.78M 0.02%
8,448
+999
GPC icon
319
Genuine Parts
GPC
$18.1B
$2.77M 0.02%
20,020
+199
STRL icon
320
Sterling Infrastructure
STRL
$9.85B
$2.77M 0.02%
8,159
-11,599
IBP icon
321
Installed Building Products
IBP
$7.18B
$2.74M 0.02%
11,107
-3,028
VRNS icon
322
Varonis Systems
VRNS
$3.8B
$2.74M 0.02%
47,609
RH icon
323
RH
RH
$3.01B
$2.71M 0.02%
13,320
ACIW icon
324
ACI Worldwide
ACIW
$4.76B
$2.69M 0.02%
51,027
ROST icon
325
Ross Stores
ROST
$57.7B
$2.68M 0.02%
17,588
+330
11 12
13
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