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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$8.6B
| $1.43M | 0.01% |
19,114
|
|
||
427
Comfort Systems
FIX
$34.8B
| $1.43M | 0.01% |
4,421
-25
|
|
||
428
Axos Financial
AX
$4.57B
| $1.42M | 0.01% |
22,045
-988
|
|
||
429
Euronet Worldwide
EEFT
$3.08B
| $1.42M | 0.01% |
13,254
-3,393
|
|
||
430
Cognex
CGNX
$6.79B
| $1.41M | 0.01% |
47,151
|
|
||
431
Best Buy
BBY
$17B
| $1.4M | 0.01% |
19,080
+1
|
|
||
432
Humana
HUM
$31.9B
| $1.4M | 0.01% |
5,288
-70
|
|
||
433
Alibaba
BABA
$393B
| $1.4M | 0.01% |
+10,571
|
|
||
434
Coca-Cola Femsa
KOF
$18.6B
| $1.39M | 0.01% |
15,228
|
|
||
435
Sprouts Farmers Market
SFM
$7.77B
| $1.38M | 0.01% |
9,068
-3,703
|
|
||
436
Reliance Steel & Aluminium
RS
$14.5B
| $1.36M | 0.01% |
4,707
-41
|
|
||
437
Ventas
VTR
$35.2B
| $1.36M | 0.01% |
19,739
-126
|
|
||
438
DTE Energy
DTE
$27.8B
| $1.35M | 0.01% |
9,790
|
|
||
439
Darden Restaurants
DRI
$20.9B
| $1.35M | 0.01% |
6,515
+1,930
|
|
||
440
Nutanix
NTNX
$18.9B
| $1.35M | 0.01% |
19,372
-1,992
|
|
||
441
Agilent Technologies
A
$41.6B
| $1.34M | 0.01% |
11,479
+794
|
|
||
442
HEICO Corp Class A
HEI.A
$34.5B
| $1.34M | 0.01% |
6,356
|
|
||
443
Helios Technologies
HLIO
$1.89B
| $1.34M | 0.01% |
41,705
-886
|
|
||
444
Southern Copper
SCCO
$110B
| $1.34M | 0.01% |
+14,600
|
|
||
445
Q2 Holdings
QTWO
$3.82B
| $1.34M | 0.01% |
16,687
+188
|
|
||
446
Public Storage
PSA
$48.9B
| $1.33M | 0.01% |
4,460
+572
|
|
||
447
Graco
GGG
$13.6B
| $1.33M | 0.01% |
15,947
+1,931
|
|
||
448
NiSource
NI
$20.3B
| $1.33M | 0.01% |
33,165
+2,843
|
|
||
449
Cemex
CX
$14.9B
| $1.32M | 0.01% |
235,569
-30,057
|
|
||
450
Artisan Partners
APAM
$3.14B
| $1.32M | 0.01% |
33,672
+1,515
|
|