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
$11.5B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$86.1M
3
+$76.3M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1
+$187M
2
+$161M
3
+$142M
4
SPGI icon
S&P Global
SPGI
+$139M
5
PEP icon
PepsiCo
PEP
+$56.4M

Sector Composition

1 Technology 34.01%
2 Financials 14.68%
3 Healthcare 14.35%
4 Consumer Discretionary 11.52%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
501
Vail Resorts
MTN
$4.96B
$1.28M 0.01%
9,611
-573
SBH icon
502
Sally Beauty Holdings
SBH
$1.51B
$1.27M 0.01%
89,257
+1,477
KBR icon
503
KBR
KBR
$5.25B
$1.27M 0.01%
31,514
-699
O icon
504
Realty Income
O
$61.3B
$1.27M 0.01%
22,450
ADM icon
505
Archer Daniels Midland
ADM
$32.6B
$1.25M 0.01%
21,754
HRL icon
506
Hormel Foods
HRL
$13.6B
$1.24M 0.01%
51,821
BBD icon
507
Banco Bradesco
BBD
$40.4B
$1.24M 0.01%
372,588
+74,373
SCSC icon
508
Scansource
SCSC
$797M
$1.23M 0.01%
31,467
+8,865
ARLO icon
509
Arlo Technologies
ARLO
$1.59B
$1.22M 0.01%
87,349
+10,962
KYMR icon
510
Kymera Therapeutics
KYMR
$7.1B
$1.21M 0.01%
+15,607
CHRW icon
511
C.H. Robinson
CHRW
$22.8B
$1.2M 0.01%
7,482
+3,694
VRNS icon
512
Varonis Systems
VRNS
$2.79B
$1.2M 0.01%
36,629
-10,980
RBLX icon
513
Roblox
RBLX
$47.7B
$1.2M 0.01%
14,794
D icon
514
Dominion Energy
D
$53.7B
$1.2M 0.01%
20,419
-1,097
WAT icon
515
Waters Corp
WAT
$30.5B
$1.19M 0.01%
3,139
-1,299
XYZ
516
Block Inc
XYZ
$38.7B
$1.18M 0.01%
18,157
VIPS icon
517
Vipshop
VIPS
$7.78B
$1.18M 0.01%
66,703
+16,088
MORN icon
518
Morningstar
MORN
$7.25B
$1.18M 0.01%
5,410
+680
DOW icon
519
Dow Inc
DOW
$22.1B
$1.18M 0.01%
50,266
+12,261
FIS icon
520
Fidelity National Information Services
FIS
$26.2B
$1.17M 0.01%
17,595
-4,993
GKOS icon
521
Glaukos
GKOS
$6.86B
$1.17M 0.01%
10,339
KHC icon
522
Kraft Heinz
KHC
$28.9B
$1.17M 0.01%
48,119
-10,919
LHX icon
523
L3Harris
LHX
$69.1B
$1.15M 0.01%
+3,904
MRP
524
Millrose Properties Inc
MRP
$5.08B
$1.14M 0.01%
38,042
-2,269
BRCB
525
Black Rock Coffee Bar Inc
BRCB
$256M
$1.13M 0.01%
50,910
19 20
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