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 | |
|---|---|---|---|---|---|---|
451
Granite Construction
GVA
$4.5B
| $1.31M | 0.01% |
17,378
+2,223
|
|
||
452
Ford
F
$52.2B
| $1.3M | 0.01% |
129,944
-1,998
|
|
||
453
Electronic Arts
EA
$50.1B
| $1.3M | 0.01% |
9,018
-3,715
|
|
||
454
Quest Diagnostics
DGX
$19.8B
| $1.3M | 0.01% |
7,700
+1,369
|
|
||
455
KB Home
KBH
$3.92B
| $1.3M | 0.01% |
22,415
|
|
||
456
Pultegroup
PHM
$23.3B
| $1.3M | 0.01% |
12,653
-3,469
|
|
||
457
MongoDB
MDB
$28.5B
| $1.29M | 0.01% |
7,364
+1,020
|
|
||
458
Equity Residential
EQR
$22.7B
| $1.29M | 0.01% |
18,039
-5,248
|
|
||
459
Woori Financial
WF
$13.5B
| $1.29M | 0.01% |
38,657
+4,807
|
|
||
460
Green Brick Partners
GRBK
$2.75B
| $1.29M | 0.01% |
22,104
|
|
||
461
Standex International
SXI
$2.83B
| $1.28M | 0.01% |
7,945
-556
|
|
||
462
Vita Coco
COCO
$2.38B
| $1.28M | 0.01% |
41,788
-2,186
|
|
||
463
CTS Corp
CTS
$1.26B
| $1.28M | 0.01% |
30,699
-584
|
|
||
464
Realty Income
O
$51.6B
| $1.28M | 0.01% |
21,979
-674
|
|
||
465
Constellation Energy
CEG
$113B
| $1.27M | 0.01% |
6,317
|
|
||
466
Snap-on
SNA
$17.8B
| $1.27M | 0.01% |
3,772
+1,692
|
|
||
467
BridgeBio Pharma
BBIO
$12.1B
| $1.27M | 0.01% |
36,603
|
|
||
468
Martin Marietta Materials
MLM
$36.8B
| $1.27M | 0.01% |
2,646
-33
|
|
||
469
Post Holdings
POST
$5.73B
| $1.26M | 0.01% |
10,846
-236
|
|
||
470
Cactus
WHD
$2.96B
| $1.26M | 0.01% |
27,405
+5,444
|
|
||
471
Modine Manufacturing
MOD
$7.96B
| $1.25M | 0.01% |
16,338
+1,121
|
|
||
472
DexCom
DXCM
$23.1B
| $1.24M | 0.01% |
18,189
+4,141
|
|
||
473
CoStar Group
CSGP
$29.9B
| $1.23M | 0.01% |
15,553
-745
|
|
||
474
Weyerhaeuser
WY
$16.2B
| $1.23M | 0.01% |
42,068
|
|
||
475
Aecom
ACM
$17.5B
| $1.23M | 0.01% |
13,264
+6,197
|
|