BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$104M | |
| 2 | +$99.5M | |
| 3 | +$88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94.4M | |
| 3 | +$55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$33.5B
| $2.67M | 0.02% |
23,029
+891
|
|
||
327
McCormick & Company Non-Voting
MKC
$15.5B
| $2.67M | 0.02% |
39,896
+1,690
|
|
||
328
Northern Trust
NTRS
$25.4B
| $2.66M | 0.02% |
19,771
-510
|
|
||
329
Trimble
TRMB
$15.6B
| $2.66M | 0.02% |
32,520
|
|
||
330
D.R. Horton
DHI
$41.2B
| $2.65M | 0.02% |
15,636
+1,134
|
|
||
331
Hershey
HSY
$44.6B
| $2.65M | 0.02% |
14,163
+7,900
|
|
||
332
Full Truck Alliance
YMM
$9.21B
| $2.64M | 0.02% |
+203,393
|
|
||
333
Zebra Technologies
ZBRA
$10B
| $2.6M | 0.02% |
8,757
+6,240
|
|
||
334
Clearwater Analytics
CWAN
$6.89B
| $2.59M | 0.02% |
143,704
+85,968
|
|
||
335
Argan
AGX
$6.47B
| $2.59M | 0.02% |
+9,585
|
|
||
336
Boot Barn
BOOT
$4.77B
| $2.58M | 0.02% |
15,553
-7,026
|
|
||
337
HEICO Corp
HEI
$40.7B
| $2.58M | 0.02% |
7,977
|
|
||
338
Becton Dickinson
BDX
$45.6B
| $2.57M | 0.02% |
13,753
+6,035
|
|
||
339
Alibaba
BABA
$326B
| $2.57M | 0.02% |
14,394
+4,119
|
|
||
340
Powell Industries
POWL
$6.21B
| $2.56M | 0.02% |
8,408
|
|
||
341
Corebridge Financial
CRBG
$11.4B
| $2.54M | 0.02% |
79,200
-67,400
|
|
||
342
Woori Financial
WF
$15.9B
| $2.52M | 0.02% |
44,907
+5,650
|
|
||
343
Deckers Outdoor
DECK
$14.4B
| $2.51M | 0.02% |
24,728
+745
|
|
||
344
Citizens Financial Group
CFG
$24B
| $2.5M | 0.02% |
47,051
+1,245
|
|
||
345
Target
TGT
$53B
| $2.49M | 0.02% |
27,781
|
|
||
346
Healthcare Realty
HR
$6.33B
| $2.47M | 0.02% |
136,900
+2,950
|
|
||
347
Certara
CERT
$1.03B
| $2.45M | 0.02% |
200,397
+74,956
|
|
||
348
Arm
ARM
$129B
| $2.43M | 0.02% |
17,203
+2,000
|
|
||
349
Kimberly-Clark
KMB
$33.3B
| $2.43M | 0.02% |
19,572
|
|
||
350
Modine Manufacturing
MOD
$10.4B
| $2.42M | 0.02% |
17,041
+469
|
|