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
+$106M
2
+$104M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1
+$163M
2
+$95.8M
3
+$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

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
MTD icon
351
Mettler-Toledo International
MTD
$28.6B
$2.4M 0.02%
1,959
RMD icon
352
ResMed
RMD
$37.6B
$2.4M 0.02%
8,758
CBRE icon
353
CBRE Group
CBRE
$50.4B
$2.35M 0.02%
14,915
+96
HLNE icon
354
Hamilton Lane
HLNE
$6.54B
$2.33M 0.02%
17,314
DY icon
355
Dycom Industries
DY
$11.1B
$2.32M 0.02%
+7,949
AVNT icon
356
Avient
AVNT
$3.31B
$2.32M 0.02%
70,260
EBAY icon
357
eBay
EBAY
$43B
$2.31M 0.02%
25,415
+3,183
CHDN icon
358
Churchill Downs
CHDN
$6.9B
$2.29M 0.02%
23,643
-4,466
OC icon
359
Owens Corning
OC
$9.91B
$2.28M 0.02%
16,144
+4,793
FSS icon
360
Federal Signal
FSS
$6.63B
$2.28M 0.02%
19,167
+15,427
RDNT icon
361
RadNet
RDNT
$5.54B
$2.27M 0.02%
29,748
+6,513
VRT icon
362
Vertiv
VRT
$74.1B
$2.26M 0.02%
14,990
-2,049
AMP icon
363
Ameriprise Financial
AMP
$46.4B
$2.26M 0.02%
4,602
+251
HIG icon
364
Hartford Financial Services
HIG
$36.4B
$2.25M 0.02%
16,878
REXR icon
365
Rexford Industrial Realty
REXR
$9.06B
$2.24M 0.02%
54,510
EME icon
366
Emcor
EME
$32.6B
$2.24M 0.02%
3,441
-795
RBRK icon
367
Rubrik
RBRK
$12.6B
$2.23M 0.02%
+27,172
USFD icon
368
US Foods
USFD
$18.7B
$2.22M 0.02%
29,002
SO icon
369
Southern Company
SO
$97.3B
$2.22M 0.02%
23,387
RRC icon
370
Range Resources
RRC
$8.71B
$2.2M 0.02%
+58,498
XEL icon
371
Xcel Energy
XEL
$45B
$2.2M 0.02%
27,285
CSW
372
CSW Industrials
CSW
$5.01B
$2.18M 0.02%
9,000
-1,335
APO icon
373
Apollo Global Management
APO
$77.1B
$2.16M 0.02%
16,243
-2,168
GM icon
374
General Motors
GM
$79.2B
$2.16M 0.02%
35,388
+385
LDOS icon
375
Leidos
LDOS
$24B
$2.15M 0.02%
11,387
+3,926
13 14
15
16 17