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
UFPI icon
326
UFP Industries
UFPI
$5.9B
$2.78M 0.02%
30,553
+9,748
FTNT icon
327
Fortinet
FTNT
$58.9B
$2.77M 0.02%
34,817
-55,573
SE icon
328
Sea Limited
SE
$52B
$2.76M 0.02%
21,652
+4,398
CFG icon
329
Citizens Financial Group
CFG
$25.4B
$2.75M 0.02%
47,116
+65
VRSK icon
330
Verisk Analytics
VRSK
$29.6B
$2.74M 0.02%
12,238
+4,541
GM icon
331
General Motors
GM
$70.3B
$2.72M 0.02%
33,428
-1,960
ES icon
332
Eversource Energy
ES
$27.9B
$2.7M 0.02%
40,083
-2,580
CHDN icon
333
Churchill Downs
CHDN
$6.54B
$2.69M 0.02%
23,643
HON icon
334
Honeywell
HON
$157B
$2.68M 0.02%
13,715
+12,625
TDG icon
335
TransDigm Group
TDG
$74.3B
$2.65M 0.02%
1,995
+1,161
TSCO icon
336
Tractor Supply
TSCO
$27.5B
$2.65M 0.02%
52,982
-8,558
FICO icon
337
Fair Isaac
FICO
$33.4B
$2.63M 0.02%
1,558
-867
AGYS icon
338
Agilysys
AGYS
$2.07B
$2.62M 0.02%
+22,065
SKY icon
339
Champion Homes
SKY
$5.02B
$2.62M 0.02%
30,948
-5,691
PBR icon
340
Petrobras
PBR
$109B
$2.61M 0.02%
220,671
-161,559
PLNT icon
341
Planet Fitness
PLNT
$6.52B
$2.61M 0.02%
+24,073
AEIS icon
342
Advanced Energy
AEIS
$12.9B
$2.61M 0.02%
+12,451
BDX icon
343
Becton Dickinson
BDX
$50.2B
$2.6M 0.02%
13,414
-339
PFGC icon
344
Performance Food Group
PFGC
$15.1B
$2.59M 0.02%
28,787
MAR icon
345
Marriott International
MAR
$87.6B
$2.58M 0.02%
8,310
+102
VVV icon
346
Valvoline
VVV
$4.88B
$2.58M 0.02%
88,616
-7,187
CUBE icon
347
CubeSmart
CUBE
$9.54B
$2.55M 0.02%
70,771
REGN icon
348
Regeneron Pharmaceuticals
REGN
$83.6B
$2.54M 0.02%
3,289
+64
DD icon
349
DuPont de Nemours
DD
$20.3B
$2.53M 0.02%
62,834
-88,632
CBRE icon
350
CBRE Group
CBRE
$42.8B
$2.53M 0.02%
15,707
+792
12 13
14
15 16