BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$29.1B
| $1.63M | 0.02% |
4,428
+212
|
|
||
402
Vail Resorts
MTN
$5.23B
| $1.63M | 0.02% |
10,184
-221
|
|
||
403
Cloudflare
NET
$80B
| $1.63M | 0.02% |
14,458
-5,232
|
|
||
404
lululemon athletica
LULU
$19.9B
| $1.59M | 0.02% |
5,614
-1,332
|
|
||
405
Surgery Partners
SGRY
$2.82B
| $1.57M | 0.02% |
66,028
|
|
||
406
Kraft Heinz
KHC
$28.6B
| $1.57M | 0.02% |
51,528
-981
|
|
||
407
Kinder Morgan
KMI
$57.7B
| $1.56M | 0.02% |
54,623
-1,756
|
|
||
408
Atlassian
TEAM
$42.5B
| $1.55M | 0.02% |
7,296
+240
|
|
||
409
Clearwater Analytics
CWAN
$5.06B
| $1.55M | 0.02% |
57,736
-23,367
|
|
||
410
Arm
ARM
$170B
| $1.54M | 0.02% |
14,453
-3,247
|
|
||
411
Simon Property Group
SPG
$59.2B
| $1.54M | 0.02% |
9,253
-156
|
|
||
412
Xcel Energy
XEL
$48B
| $1.53M | 0.02% |
21,635
|
|
||
413
Trimble
TRMB
$19.2B
| $1.53M | 0.02% |
23,292
+4,842
|
|
||
|
BCPC
414
Balchem Corp
BCPC
$4.95B
| $1.53M | 0.02% |
9,198
-1,579
|
|
||
415
Cognizant
CTSH
$36B
| $1.52M | 0.02% |
19,870
+1,697
|
|
||
416
Fox Class A
FOXA
$28.8B
| $1.5M | 0.02% |
26,474
-26,377
|
|
||
417
ON Semiconductor
ON
$20.5B
| $1.49M | 0.02% |
36,664
-300
|
|
||
418
Ingersoll Rand
IR
$31B
| $1.48M | 0.02% |
18,479
-141
|
|
||
419
Halozyme
HALO
$8.03B
| $1.47M | 0.02% |
23,096
|
|
||
420
BioNTech
BNTX
$24.9B
| $1.46M | 0.02% |
16,066
+4,107
|
|
||
421
Healthpeak Properties
DOC
$12.4B
| $1.45M | 0.01% |
71,508
-32,000
|
|
||
422
Mobileye
MBLY
$10.5B
| $1.44M | 0.01% |
100,343
-2,186
|
|
||
423
Flowers Foods
FLO
$2.56B
| $1.44M | 0.01% |
75,682
+8,955
|
|
||
424
Grand Canyon Education
LOPE
$5.01B
| $1.43M | 0.01% |
8,279
-2,125
|
|
||
425
Powell Industries
POWL
$4.78B
| $1.43M | 0.01% |
8,408
|
|