BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$113M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1 +$179M
2 +$143M
3 +$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
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
EXPD icon
501
Expeditors International
EXPD
$18.5B
$1.09M 0.01%
9,049
+309
RARE icon
502
Ultragenyx Pharmaceutical
RARE
$3.08B
$1.09M 0.01%
30,038
+14,581
GPN icon
503
Global Payments
GPN
$18.8B
$1.08M 0.01%
11,073
+1,769
AXSM icon
504
Axsome Therapeutics
AXSM
$6.84B
$1.08M 0.01%
9,241
MTZ icon
505
MasTec
MTZ
$15.7B
$1.07M 0.01%
9,197
-205
HSY icon
506
Hershey
HSY
$34.5B
$1.07M 0.01%
6,263
-639
FTDR icon
507
Frontdoor
FTDR
$4.04B
$1.06M 0.01%
27,679
+4,529
BHE icon
508
Benchmark Electronics
BHE
$1.68B
$1.06M 0.01%
27,769
+15,485
UTI icon
509
Universal Technical Institute
UTI
$1.53B
$1.05M 0.01%
+40,738
ADM icon
510
Archer Daniels Midland
ADM
$27B
$1.04M 0.01%
21,754
-2,774
SFBS icon
511
ServisFirst Bancshares
SFBS
$3.89B
$1.04M 0.01%
12,624
-2,760
FBIN icon
512
Fortune Brands Innovations
FBIN
$6.1B
$1.04M 0.01%
17,108
-3,059
MAA icon
513
Mid-America Apartment Communities
MAA
$15.1B
$1.03M 0.01%
6,122
-1,050
SBS icon
514
Sabesp
SBS
$17.5B
$1.02M 0.01%
57,023
+2,995
UFPT icon
515
UFP Technologies
UFPT
$1.81B
$1.02M 0.01%
5,048
+461
GKOS icon
516
Glaukos
GKOS
$4.84B
$1.02M 0.01%
10,339
VIPS icon
517
Vipshop
VIPS
$9.11B
$1.02M 0.01%
64,884
-12,249
RGEN icon
518
Repligen
RGEN
$8.2B
$1.01M 0.01%
7,973
ATRC icon
519
AtriCure
ATRC
$1.61B
$1.01M 0.01%
31,366
HOOD icon
520
Robinhood
HOOD
$127B
$1.01M 0.01%
24,215
+9,318
LDOS icon
521
Leidos
LDOS
$24.9B
$1.01M 0.01%
+7,461
NCNO icon
522
nCino
NCNO
$2.92B
$1.01M 0.01%
36,603
+3,911
LPLA icon
523
LPL Financial
LPLA
$29.9B
$1M 0.01%
3,064
-39
EPAM icon
524
EPAM Systems
EPAM
$8.95B
$996K 0.01%
5,898
+4,436
FNF icon
525
Fidelity National Financial
FNF
$15B
$995K 0.01%
15,285
-2,161