BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
Visa
V
|
+$25.8M |
Sector Composition
| 1 | Technology | 33.54% |
| 2 | Financials | 15.28% |
| 3 | Consumer Discretionary | 12.83% |
| 4 | Healthcare | 11.59% |
| 5 | Communication Services | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$47.8B
| $1.86M | 0.02% |
27,285
+5,650
|
|
||
402
Guidewire Software
GWRE
$18.8B
| $1.85M | 0.02% |
7,854
-4,421
|
|
||
403
Monster Beverage
MNST
$69.7B
| $1.85M | 0.02% |
29,491
-28,600
|
|
||
404
PPG Industries
PPG
$21.8B
| $1.83M | 0.02% |
16,055
+535
|
|
||
405
Pinterest
PINS
$17.7B
| $1.81M | 0.02% |
50,357
+36,204
|
|
||
406
Mobileye
MBLY
$10.1B
| $1.8M | 0.02% |
100,343
|
|
||
407
Powell Industries
POWL
$3.99B
| $1.77M | 0.02% |
8,408
|
|
||
408
Trex
TREX
$3.42B
| $1.77M | 0.02% |
32,484
-10,007
|
|
||
409
Post Holdings
POST
$5.78B
| $1.76M | 0.02% |
16,140
+5,294
|
|
||
410
Ralph Lauren
RL
$20.2B
| $1.75M | 0.02% |
6,369
-5,546
|
|
||
411
New York Times
NYT
$10.4B
| $1.75M | 0.02% |
+31,184
|
|
||
412
General Motors
GM
$66.3B
| $1.72M | 0.02% |
35,003
-3,682
|
|
||
413
iRhythm Technologies
IRTC
$5.48B
| $1.71M | 0.02% |
11,119
-9,381
|
|
||
414
BellRing Brands
BRBR
$3.36B
| $1.71M | 0.02% |
29,498
-2,552
|
|
||
415
FedEx
FDX
$63.2B
| $1.7M | 0.02% |
7,487
|
|
||
416
First Watch Restaurant Group
FWRG
$1.04B
| $1.7M | 0.02% |
105,917
-40,180
|
|
||
417
Regeneron Pharmaceuticals
REGN
$72.9B
| $1.69M | 0.02% |
3,225
|
|
||
418
Darden Restaurants
DRI
$20.2B
| $1.68M | 0.02% |
7,699
+1,184
|
|
||
|
CCC
419
CCC Intelligent Solutions
CCC
$4.64B
| $1.68M | 0.02% |
178,246
-38,677
|
|
||
420
Conagra Brands
CAG
$8.32B
| $1.66M | 0.02% |
81,068
+14,356
|
|
||
421
eBay
EBAY
$37.9B
| $1.66M | 0.02% |
22,232
-3,200
|
|
||
422
CarMax
KMX
$5B
| $1.64M | 0.02% |
24,443
+20,597
|
|
||
423
Global Payments
GPN
$17.6B
| $1.64M | 0.02% |
20,478
+9,405
|
|
||
424
AtriCure
ATRC
$1.61B
| $1.63M | 0.02% |
49,876
+18,510
|
|
||
425
Modine Manufacturing
MOD
$6.85B
| $1.63M | 0.02% |
16,572
+234
|
|