BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.8B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
AUM
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$49.6B
| $2.02M | 0.02% |
27,285
|
|
||
402
Zimmer Biomet
ZBH
$15.9B
| $2.01M | 0.02% |
22,371
+2,753
|
|
||
403
Vita Coco
COCO
$4.09B
| $2.01M | 0.02% |
37,931
-363
|
|
||
404
Teva Pharmaceuticals
TEVA
$41.6B
| $2.01M | 0.02% |
64,386
-11,858
|
|
||
|
CCC
405
CCC Intelligent Solutions
CCC
$3.01B
| $2M | 0.02% |
251,295
+59,222
|
|
||
406
DexCom
DXCM
$23.4B
| $1.99M | 0.02% |
30,054
+20,841
|
|
||
407
Corteva
CTVA
$54.3B
| $1.98M | 0.02% |
29,499
|
|
||
408
Rollins
ROL
$25.9B
| $1.98M | 0.02% |
32,925
+18,933
|
|
||
409
AtriCure
ATRC
$1.33B
| $1.97M | 0.02% |
49,876
|
|
||
410
iRhythm Holdings
IRTC
$3.97B
| $1.97M | 0.02% |
11,119
|
|
||
411
Boot Barn
BOOT
$4.97B
| $1.97M | 0.02% |
11,151
-4,402
|
|
||
412
Chipotle Mexican Grill
CMG
$41.7B
| $1.96M | 0.02% |
52,891
+2,220
|
|
||
413
Warner Bros
WBD
$68B
| $1.95M | 0.02% |
67,621
-18,491
|
|
||
414
Axogen
AXGN
$2.24B
| $1.95M | 0.02% |
+59,465
|
|
||
415
Penumbra
PEN
$12.7B
| $1.93M | 0.02% |
6,213
|
|
||
416
CTS Corp
CTS
$1.77B
| $1.93M | 0.02% |
45,045
+16,143
|
|
||
417
Southern Company
SO
$103B
| $1.91M | 0.02% |
21,879
-1,508
|
|
||
418
Trip.com Group
TCOM
$33.2B
| $1.91M | 0.02% |
26,526
+9,293
|
|
||
419
HEICO Corp Class A
HEI.A
$30.9B
| $1.89M | 0.02% |
7,490
+1,475
|
|
||
420
Cohen & Steers
CNS
$3.74B
| $1.89M | 0.02% |
30,088
+4,067
|
|
||
421
Sterling Infrastructure
STRL
$25.9B
| $1.88M | 0.02% |
6,131
-2,028
|
|
||
422
Sabesp
SBS
$22.3B
| $1.87M | 0.02% |
392,661
+110,135
|
|
||
423
Five Below
FIVE
$12.3B
| $1.87M | 0.02% |
9,918
+239
|
|
||
424
Procept Biorobotics
PRCT
$1.45B
| $1.86M | 0.02% |
+59,200
|
|
||
425
Duke Energy
DUK
$96.8B
| $1.86M | 0.02% |
15,833
|
|