BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
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 34.25%
2 Financials 14.63%
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
DUK icon
401
Duke Energy
DUK
$93.9B
$1.96M 0.02%
15,833
WSM icon
402
Williams-Sonoma
WSM
$21.8B
$1.95M 0.02%
9,959
UFPI icon
403
UFP Industries
UFPI
$5.39B
$1.95M 0.02%
20,805
-1,643
VRSK icon
404
Verisk Analytics
VRSK
$31.2B
$1.94M 0.02%
7,697
-3,325
DKS icon
405
Dick's Sporting Goods
DKS
$18.7B
$1.93M 0.02%
8,703
-1,798
ZBH icon
406
Zimmer Biomet
ZBH
$18.8B
$1.93M 0.02%
19,618
+14,093
HUBS icon
407
HubSpot
HUBS
$19.6B
$1.91M 0.02%
4,088
+397
IRTC icon
408
iRhythm Technologies
IRTC
$5.89B
$1.91M 0.02%
11,119
PRU icon
409
Prudential Financial
PRU
$37.9B
$1.89M 0.02%
18,214
EA icon
410
Electronic Arts
EA
$50.7B
$1.86M 0.02%
9,227
LOAR icon
411
Loar Holdings
LOAR
$6.29B
$1.86M 0.02%
23,255
+470
JEF icon
412
Jefferies Financial Group
JEF
$11.7B
$1.83M 0.02%
27,913
REGN icon
413
Regeneron Pharmaceuticals
REGN
$78.8B
$1.81M 0.02%
3,225
MO icon
414
Altria Group
MO
$99.3B
$1.8M 0.02%
27,317
TREX icon
415
Trex
TREX
$3.79B
$1.79M 0.02%
34,695
+2,211
NYT icon
416
New York Times
NYT
$10.5B
$1.79M 0.02%
31,184
ALNY icon
417
Alnylam Pharmaceuticals
ALNY
$60.1B
$1.78M 0.02%
3,913
+680
INVH icon
418
Invitation Homes
INVH
$17B
$1.78M 0.02%
60,592
-7,600
TRU icon
419
TransUnion
TRU
$16.3B
$1.76M 0.02%
21,062
+4,257
ATRC icon
420
AtriCure
ATRC
$1.74B
$1.76M 0.02%
49,876
CCC
421
CCC Intelligent Solutions
CCC
$4.68B
$1.75M 0.02%
192,073
+13,827
BIIB icon
422
Biogen
BIIB
$26.1B
$1.75M 0.02%
12,482
POST icon
423
Post Holdings
POST
$5.21B
$1.73M 0.02%
16,140
AIG icon
424
American International
AIG
$41.3B
$1.73M 0.02%
22,071
TECH icon
425
Bio-Techne
TECH
$9.93B
$1.73M 0.02%
+31,091
15 16
17
18 19