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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1
+$163M
2
+$95.8M
3
+$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
451
MasTec
MTZ
$19.3B
$1.56M 0.01%
7,312
PKG icon
452
Packaging Corp of America
PKG
$19.6B
$1.55M 0.01%
7,104
-8,033
GGG icon
453
Graco
GGG
$14.4B
$1.55M 0.01%
18,216
+1,279
KMI icon
454
Kinder Morgan
KMI
$66.9B
$1.55M 0.01%
54,623
MPWR icon
455
Monolithic Power Systems
MPWR
$55.7B
$1.54M 0.01%
1,678
TEVA icon
456
Teva Pharmaceuticals
TEVA
$38.1B
$1.54M 0.01%
76,244
KHC icon
457
Kraft Heinz
KHC
$27.4B
$1.54M 0.01%
59,038
HEI.A icon
458
HEICO Corp Class A
HEI.A
$35.5B
$1.53M 0.01%
6,015
KBR icon
459
KBR
KBR
$5.48B
$1.52M 0.01%
32,213
MTN icon
460
Vail Resorts
MTN
$4.76B
$1.52M 0.01%
10,184
KVYO icon
461
Klaviyo
KVYO
$7.77B
$1.52M 0.01%
54,949
-33,605
HWKN icon
462
Hawkins
HWKN
$3.21B
$1.5M 0.01%
8,222
-88
FIVE icon
463
Five Below
FIVE
$10.2B
$1.5M 0.01%
9,679
-4,907
FIS icon
464
Fidelity National Information Services
FIS
$29.1B
$1.49M 0.01%
22,588
-68,964
DTE icon
465
DTE Energy
DTE
$28.4B
$1.48M 0.01%
10,490
BCPC
466
Balchem Corp
BCPC
$5.45B
$1.48M 0.01%
9,878
+1,746
FRPT icon
467
Freshpet
FRPT
$3.49B
$1.46M 0.01%
26,527
-26,306
LOPE icon
468
Grand Canyon Education
LOPE
$4.89B
$1.45M 0.01%
6,621
+23
ASX icon
469
ASE Group
ASX
$44.2B
$1.44M 0.01%
130,100
SPG icon
470
Simon Property Group
SPG
$60B
$1.43M 0.01%
7,638
-1,615
SBH icon
471
Sally Beauty Holdings
SBH
$1.47B
$1.43M 0.01%
+87,780
MBLY icon
472
Mobileye
MBLY
$7.74B
$1.42M 0.01%
100,343
J icon
473
Jacobs Solutions
J
$16.1B
$1.42M 0.01%
9,447
NVR icon
474
NVR
NVR
$20.8B
$1.41M 0.01%
176
PHM icon
475
Pultegroup
PHM
$24B
$1.4M 0.01%
10,624
17 18
19
20 21