BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 14.63% |
| 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 | |
|---|---|---|---|---|---|---|
476
Artisan Partners
APAM
$2.91B
| $1.4M | 0.01% |
32,296
+2,159
|
|
||
477
CarMax
KMX
$5.66B
| $1.38M | 0.01% |
30,814
+6,371
|
|
||
478
Ventas
VTR
$37.8B
| $1.38M | 0.01% |
19,739
|
|
||
479
Elanco Animal Health
ELAN
$11.2B
| $1.38M | 0.01% |
68,558
+30,739
|
|
||
480
Axos Financial
AX
$4.69B
| $1.38M | 0.01% |
16,253
-1,885
|
|
||
481
Humana
HUM
$29.1B
| $1.38M | 0.01% |
5,288
|
|
||
482
Q2 Holdings
QTWO
$4.51B
| $1.37M | 0.01% |
18,946
+2,259
|
|
||
483
Realty Income
O
$52.8B
| $1.36M | 0.01% |
22,450
+471
|
|
||
484
Sabesp
SBS
$17.8B
| $1.36M | 0.01% |
54,790
-2,233
|
|
||
|
MRP
485
Millrose Properties Inc
MRP
$5.02B
| $1.35M | 0.01% |
40,311
+24,267
|
|
||
486
Frontdoor
FTDR
$3.85B
| $1.34M | 0.01% |
19,896
-2,199
|
|
||
487
Waters Corp
WAT
$23.7B
| $1.33M | 0.01% |
4,438
+1,697
|
|
||
488
Dominion Energy
D
$51.9B
| $1.32M | 0.01% |
21,516
+2,361
|
|
||
|
XYZ
489
Block Inc
XYZ
$39.1B
| $1.31M | 0.01% |
18,157
-4,860
|
|
||
490
Euronet Worldwide
EEFT
$3.13B
| $1.31M | 0.01% |
14,934
+1,588
|
|
||
491
Ameren
AEE
$27.9B
| $1.31M | 0.01% |
12,517
|
|
||
492
Archer Daniels Midland
ADM
$29.1B
| $1.3M | 0.01% |
21,754
|
|
||
493
Trip.com Group
TCOM
$45.9B
| $1.3M | 0.01% |
17,233
-34,365
|
|
||
494
Arlo Technologies
ARLO
$1.51B
| $1.29M | 0.01% |
76,387
+2,171
|
|
||
495
BridgeBio Pharma
BBIO
$13.8B
| $1.29M | 0.01% |
24,751
-11,852
|
|
||
496
Quest Diagnostics
DGX
$20.4B
| $1.28M | 0.01% |
6,731
-1,563
|
|
||
497
Hormel Foods
HRL
$12.8B
| $1.28M | 0.01% |
51,821
-15,789
|
|
||
498
KeyCorp
KEY
$20.4B
| $1.25M | 0.01% |
66,902
+7,021
|
|
||
499
Reddit
RDDT
$42.3B
| $1.24M | 0.01% |
5,375
+474
|
|
||
|
RAL
500
Ralliant Corp
RAL
$5.5B
| $1.23M | 0.01% |
28,222
-950
|
|