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
AEP icon
376
American Electric Power
AEP
$71.5B
$2.19M 0.02%
18,982
BCPC
377
Balchem Corp
BCPC
$5.63B
$2.19M 0.02%
14,272
+4,394
CTSH icon
378
Cognizant
CTSH
$28.1B
$2.18M 0.02%
26,301
-4,737
LOAR icon
379
Loar Holdings
LOAR
$5.82B
$2.18M 0.02%
32,062
+8,807
GIS icon
380
General Mills
GIS
$18.8B
$2.15M 0.02%
46,213
+6,293
FWONK icon
381
Liberty Media Series C
FWONK
$22B
$2.13M 0.02%
21,623
-5,841
RL icon
382
Ralph Lauren
RL
$23.4B
$2.12M 0.02%
6,008
-361
RDNT icon
383
RadNet
RDNT
$4.5B
$2.12M 0.02%
29,748
MO icon
384
Altria Group
MO
$109B
$2.11M 0.02%
36,673
+9,356
PRU icon
385
Prudential Financial
PRU
$33.5B
$2.11M 0.02%
18,726
+512
REXR icon
386
Rexford Industrial Realty
REXR
$8.3B
$2.11M 0.02%
54,510
FRPT icon
387
Freshpet
FRPT
$3.18B
$2.11M 0.02%
34,624
+8,097
VEEV icon
388
Veeva Systems
VEEV
$27.4B
$2.1M 0.02%
9,418
-3,813
A icon
389
Agilent Technologies
A
$34.5B
$2.09M 0.02%
15,363
+2,273
ALNY icon
390
Alnylam Pharmaceuticals
ALNY
$41.2B
$2.09M 0.02%
5,252
+1,339
RBRK icon
391
Rubrik
RBRK
$11.4B
$2.08M 0.02%
27,172
TTAN
392
ServiceTitan Inc
TTAN
$6.11B
$2.06M 0.02%
19,376
-18,142
BRBR icon
393
BellRing Brands
BRBR
$1.94B
$2.06M 0.02%
77,178
+20,553
CVLT icon
394
Commault Systems
CVLT
$4.12B
$2.06M 0.02%
16,421
ECG
395
Everus Construction Group
ECG
$6.59B
$2.05M 0.02%
+24,016
PEG icon
396
Public Service Enterprise Group
PEG
$39.2B
$2.05M 0.02%
25,552
+122
DOV icon
397
Dover
DOV
$29.7B
$2.05M 0.02%
10,466
-1,776
MOD icon
398
Modine Manufacturing
MOD
$13.3B
$2.03M 0.02%
15,212
-1,829
KVUE icon
399
Kenvue
KVUE
$33.2B
$2.03M 0.02%
117,592
-11,305
VRT icon
400
Vertiv
VRT
$117B
$2.02M 0.02%
12,426
-2,564
14 15
16
17 18