BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $11.3B
1-Year Est. Return 22.76%
This Quarter Est. Return
1 Year Est. Return
+22.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$66.9M
3
+$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1
+$122M
2
+$97.6M
3
+$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTDR icon
476
Frontdoor
FTDR
$3.7B
$1.3M 0.01%
22,095
-5,584
SNA icon
477
Snap-on
SNA
$17.2B
$1.3M 0.01%
4,183
+411
NVR icon
478
NVR
NVR
$19.8B
$1.3M 0.01%
176
-241
BCPC
479
Balchem Corp
BCPC
$5.08B
$1.29M 0.01%
8,132
-1,066
HUM icon
480
Humana
HUM
$28.5B
$1.29M 0.01%
5,288
TEVA icon
481
Teva Pharmaceuticals
TEVA
$29.3B
$1.28M 0.01%
76,244
O icon
482
Realty Income
O
$52.2B
$1.27M 0.01%
21,979
CWAN icon
483
Clearwater Analytics
CWAN
$5.65B
$1.27M 0.01%
57,736
SBAC icon
484
SBA Communications
SBAC
$20.8B
$1.26M 0.01%
5,375
ARLO icon
485
Arlo Technologies
ARLO
$1.53B
$1.26M 0.01%
74,216
+6,394
SBS icon
486
Sabesp
SBS
$18.3B
$1.25M 0.01%
57,023
LOPE icon
487
Grand Canyon Education
LOPE
$4.72B
$1.25M 0.01%
6,598
-1,681
VTR icon
488
Ventas
VTR
$36.5B
$1.25M 0.01%
19,739
UTI icon
489
Universal Technical Institute
UTI
$1.61B
$1.25M 0.01%
36,772
-3,966
MTZ icon
490
MasTec
MTZ
$15.3B
$1.25M 0.01%
7,312
-1,885
J icon
491
Jacobs Solutions
J
$18.1B
$1.24M 0.01%
9,447
-94
UFPT icon
492
UFP Technologies
UFPT
$1.82B
$1.23M 0.01%
5,048
TWLO icon
493
Twilio
TWLO
$19.1B
$1.23M 0.01%
9,871
MPWR icon
494
Monolithic Power Systems
MPWR
$44.4B
$1.23M 0.01%
1,678
SFM icon
495
Sprouts Farmers Market
SFM
$7.89B
$1.23M 0.01%
7,446
-1,622
SXI icon
496
Standex International
SXI
$2.79B
$1.22M 0.01%
7,823
-122
GFI icon
497
Gold Fields
GFI
$36.7B
$1.22M 0.01%
51,616
+17,301
TDG icon
498
TransDigm Group
TDG
$75.3B
$1.22M 0.01%
801
+97
BBY icon
499
Best Buy
BBY
$16.1B
$1.21M 0.01%
18,080
-1,000
AEE icon
500
Ameren
AEE
$28.3B
$1.2M 0.01%
12,517
+1,000
18 19
20
21 22