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
NI icon
426
NiSource
NI
$22.4B
$1.85M 0.02%
44,414
+8,107
DNLI icon
427
Denali Therapeutics
DNLI
$3.15B
$1.84M 0.02%
+112,300
TECH icon
428
Bio-Techne
TECH
$8.95B
$1.83M 0.02%
31,091
KTOS icon
429
Kratos Defense & Security Solutions
KTOS
$15.2B
$1.82M 0.02%
+23,988
LOPE icon
430
Grand Canyon Education
LOPE
$4.45B
$1.82M 0.02%
10,945
+4,324
HR icon
431
Healthcare Realty
HR
$6.48B
$1.81M 0.02%
105,950
-30,950
DCO icon
432
Ducommun
DCO
$2.07B
$1.79M 0.02%
+18,772
FISV
433
Fiserv Inc
FISV
$33.3B
$1.78M 0.02%
26,564
-6,082
AIG icon
434
American International
AIG
$42.3B
$1.78M 0.02%
20,829
-1,242
HUBS icon
435
HubSpot
HUBS
$14.5B
$1.77M 0.02%
4,396
+308
HWKN icon
436
Hawkins
HWKN
$3.13B
$1.74M 0.02%
12,258
+4,036
GWRE icon
437
Guidewire Software
GWRE
$12.9B
$1.74M 0.02%
8,643
-284
HMY icon
438
Harmony Gold Mining
HMY
$12.8B
$1.73M 0.02%
86,869
F icon
439
Ford
F
$52.1B
$1.73M 0.02%
131,658
-139,040
CIEN icon
440
Ciena
CIEN
$49.6B
$1.72M 0.02%
+7,370
UFPT icon
441
UFP Technologies
UFPT
$1.55B
$1.72M 0.02%
7,750
+3,256
RMBS icon
442
Rambus
RMBS
$9.86B
$1.71M 0.02%
18,658
-13,074
INVH icon
443
Invitation Homes
INVH
$16.1B
$1.69M 0.01%
60,592
AXSM icon
444
Axsome Therapeutics
AXSM
$8.45B
$1.69M 0.01%
9,241
GVA icon
445
Granite Construction
GVA
$5.78B
$1.66M 0.01%
14,409
-345
XPEL icon
446
XPEL
XPEL
$1.21B
$1.66M 0.01%
33,177
+7,295
BWXT icon
447
BWX Technologies
BWXT
$18.9B
$1.64M 0.01%
+9,481
IBN icon
448
ICICI Bank
IBN
$106B
$1.64M 0.01%
54,869
+2,639
HPQ icon
449
HP
HPQ
$17.5B
$1.63M 0.01%
73,106
KEY icon
450
KeyCorp
KEY
$22.4B
$1.61M 0.01%
78,090
+11,188
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