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 | |
|---|---|---|---|---|---|---|
301
Medpace
MEDP
$16.8B
| $2.96M | 0.03% |
9,430
+1,799
|
|
||
302
Bank OZK
OZK
$4.93B
| $2.96M | 0.03% |
62,802
-26,002
|
|
||
303
Cooper Companies
COO
$14.3B
| $2.93M | 0.03% |
41,203
+31,278
|
|
||
304
McCormick & Company Non-Voting
MKC
$17.6B
| $2.9M | 0.03% |
38,206
|
|
||
305
Commault Systems
CVLT
$5.69B
| $2.86M | 0.03% |
16,421
|
|
||
306
Primerica
PRI
$8.09B
| $2.86M | 0.03% |
10,460
|
|
||
307
Planet Fitness
PLNT
$8.82B
| $2.86M | 0.03% |
26,203
-7,962
|
|
||
308
Regions Financial
RF
$21.9B
| $2.86M | 0.03% |
121,448
-43,285
|
|
||
309
Packaging Corp of America
PKG
$17.8B
| $2.85M | 0.03% |
15,137
+2,120
|
|
||
310
Churchill Downs
CHDN
$6.89B
| $2.84M | 0.03% |
28,109
+7,155
|
|
||
311
GitLab
GTLB
$7.48B
| $2.84M | 0.03% |
62,874
+49,907
|
|
||
312
T. Rowe Price
TROW
$22.5B
| $2.75M | 0.03% |
28,473
|
|
||
313
Target
TGT
$41.1B
| $2.74M | 0.03% |
27,781
-6,569
|
|
||
314
Kanzhun
BZ
$9.78B
| $2.74M | 0.03% |
153,551
+37,940
|
|
||
315
Veralto
VLTO
$24.6B
| $2.73M | 0.03% |
27,040
-162
|
|
||
316
Southern Copper
SCCO
$109B
| $2.72M | 0.03% |
27,433
+12,709
|
|
||
317
Moelis & Co
MC
$4.71B
| $2.7M | 0.03% |
43,383
-164
|
|
||
318
Norfolk Southern
NSC
$64B
| $2.7M | 0.03% |
10,549
+450
|
|
||
319
Chipotle Mexican Grill
CMG
$41.6B
| $2.7M | 0.03% |
48,029
|
|
||
320
Keurig Dr Pepper
KDP
$36.8B
| $2.69M | 0.03% |
81,444
+3,579
|
|
||
321
DoorDash
DASH
$89.8B
| $2.67M | 0.03% |
10,815
-2,622
|
|
||
322
HEICO Corp
HEI
$44B
| $2.62M | 0.03% |
7,977
-5,608
|
|
||
323
ICF International
ICFI
$1.43B
| $2.61M | 0.03% |
30,858
|
|
||
324
Apollo Global Management
APO
$76.3B
| $2.61M | 0.03% |
18,411
+3,234
|
|
||
325
Warner Bros
WBD
$56.9B
| $2.61M | 0.02% |
227,434
|
|