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

Top Buys

1
+$104M
2
+$99.5M
3
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1
+$175M
2
+$94.4M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
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
DASH icon
301
DoorDash
DASH
$72.9B
$3.01M 0.03%
11,060
+245
PFGC icon
302
Performance Food Group
PFGC
$13.6B
$2.99M 0.03%
28,787
CARR icon
303
Carrier Global
CARR
$46.7B
$2.99M 0.03%
50,034
+2,550
KEYS icon
304
Keysight
KEYS
$49B
$2.98M 0.03%
17,031
+4,252
MSTR icon
305
Strategy Inc
MSTR
$49.2B
$2.96M 0.03%
9,175
+457
FHB icon
306
First Hawaiian
FHB
$2.93B
$2.95M 0.03%
118,664
-21,154
TROW icon
307
T. Rowe Price
TROW
$19.1B
$2.92M 0.03%
28,473
PSX icon
308
Phillips 66
PSX
$69.5B
$2.91M 0.03%
21,427
+165
PRI icon
309
Primerica
PRI
$7.91B
$2.9M 0.03%
10,460
LII icon
310
Lennox International
LII
$16.7B
$2.9M 0.03%
5,472
CUBE icon
311
CubeSmart
CUBE
$8.82B
$2.88M 0.03%
70,771
GPI icon
312
Group 1 Automotive
GPI
$3.58B
$2.87M 0.03%
6,559
-664
FWONK icon
313
Liberty Media Series C
FWONK
$21.8B
$2.87M 0.03%
27,464
-7,442
CCI icon
314
Crown Castle
CCI
$38.2B
$2.81M 0.02%
29,143
BLD icon
315
TopBuild
BLD
$10.4B
$2.8M 0.02%
7,160
+6,415
SKY icon
316
Champion Homes
SKY
$4.39B
$2.8M 0.02%
36,639
+11,943
KDP icon
317
Keurig Dr Pepper
KDP
$37.4B
$2.78M 0.02%
108,997
+27,553
CEG icon
318
Constellation Energy
CEG
$111B
$2.78M 0.02%
8,448
+999
GPC icon
319
Genuine Parts
GPC
$14.5B
$2.77M 0.02%
20,020
+199
STRL icon
320
Sterling Infrastructure
STRL
$12.8B
$2.77M 0.02%
8,159
-11,599
IBP icon
321
Installed Building Products
IBP
$7.78B
$2.74M 0.02%
11,107
-3,028
VRNS icon
322
Varonis Systems
VRNS
$2.83B
$2.74M 0.02%
47,609
RH icon
323
RH
RH
$2.48B
$2.71M 0.02%
13,320
ACIW icon
324
ACI Worldwide
ACIW
$4.02B
$2.69M 0.02%
51,027
ROST icon
325
Ross Stores
ROST
$67.3B
$2.68M 0.02%
17,588
+330
11 12
13
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