BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.5B
1-Year Est. Return 24.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.5B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.1M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1
+$187M
2
+$161M
3
+$142M
4
SPGI icon
S&P Global
SPGI
+$139M
5
PEP icon
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
TFC icon
301
Truist Financial
TFC
$62.6B
$3.03M 0.03%
61,633
-72,941
ROST icon
302
Ross Stores
ROST
$63.9B
$3.03M 0.03%
16,821
-767
ODFL icon
303
Old Dominion Freight Line
ODFL
$43.4B
$3.03M 0.03%
19,305
-9,714
APD icon
304
Air Products & Chemicals
APD
$61.5B
$3.02M 0.03%
12,241
+67
AJG icon
305
Arthur J. Gallagher & Co
AJG
$58.9B
$3.02M 0.03%
11,679
+313
HEI icon
306
HEICO Corp
HEI
$45.9B
$3.01M 0.03%
9,292
+1,315
KEYS icon
307
Keysight
KEYS
$53.8B
$3M 0.03%
14,786
-2,245
ED icon
308
Consolidated Edison
ED
$40.5B
$3M 0.03%
30,159
+10,024
MNST icon
309
Monster Beverage
MNST
$79.2B
$2.99M 0.03%
38,947
+7,403
HLNE icon
310
Hamilton Lane
HLNE
$4.69B
$2.97M 0.03%
22,103
+4,789
YUMC icon
311
Yum China
YUMC
$18.9B
$2.95M 0.03%
61,739
-78,836
KDP icon
312
Keurig Dr Pepper
KDP
$40.2B
$2.94M 0.03%
104,801
-4,196
HOOD icon
313
Robinhood
HOOD
$68.5B
$2.92M 0.03%
25,848
-7,177
TROW icon
314
T. Rowe Price
TROW
$20.7B
$2.92M 0.03%
28,473
ECL icon
315
Ecolab
ECL
$85.6B
$2.91M 0.03%
11,086
-441
PFG icon
316
Principal Financial Group
PFG
$20.8B
$2.91M 0.03%
32,911
+21,925
RJF icon
317
Raymond James Financial
RJF
$30.4B
$2.91M 0.03%
18,104
+10,989
CCI icon
318
Crown Castle
CCI
$39B
$2.91M 0.03%
32,700
+3,557
MTD icon
319
Mettler-Toledo International
MTD
$26.9B
$2.9M 0.03%
2,076
+117
IBP icon
320
Installed Building Products
IBP
$8.8B
$2.88M 0.03%
11,107
SMTC icon
321
Semtech
SMTC
$8.91B
$2.87M 0.03%
38,980
-34,760
NET icon
322
Cloudflare
NET
$63B
$2.86M 0.02%
14,509
-1,662
CX icon
323
Cemex
CX
$17.6B
$2.86M 0.02%
+248,684
TRMB icon
324
Trimble
TRMB
$16.3B
$2.81M 0.02%
35,759
+3,239
IR icon
325
Ingersoll Rand
IR
$36.8B
$2.8M 0.02%
35,355
-5,781
11 12
13
14 15