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
GTLS icon
501
Chart Industries
GTLS
$9.15B
$1.2M 0.01%
7,294
-16,428
HWKN icon
502
Hawkins
HWKN
$2.63B
$1.18M 0.01%
8,310
-971
LDOS icon
503
Leidos
LDOS
$24.4B
$1.18M 0.01%
7,461
RBLX icon
504
Roblox
RBLX
$72.1B
$1.18M 0.01%
11,179
SPSC icon
505
SPS Commerce
SPSC
$3.09B
$1.17M 0.01%
8,584
-11,410
PODD icon
506
Insulet
PODD
$23.5B
$1.17M 0.01%
3,713
ANGI icon
507
Angi Inc
ANGI
$474M
$1.17M 0.01%
76,381
+51,381
BABA icon
508
Alibaba
BABA
$386B
$1.17M 0.01%
10,275
-296
WY icon
509
Weyerhaeuser
WY
$16.1B
$1.15M 0.01%
44,959
+2,891
DOW icon
510
Dow Inc
DOW
$16.4B
$1.15M 0.01%
43,466
+10,112
EXE
511
Expand Energy Corp
EXE
$27.6B
$1.15M 0.01%
9,833
LPLA icon
512
LPL Financial
LPLA
$29.9B
$1.15M 0.01%
3,064
ADM icon
513
Archer Daniels Midland
ADM
$28.1B
$1.15M 0.01%
21,754
TGNA icon
514
TEGNA Inc
TGNA
$3.2B
$1.14M 0.01%
+68,080
LKQ icon
515
LKQ Corp
LKQ
$7.89B
$1.12M 0.01%
30,388
-9,262
VERX icon
516
Vertex
VERX
$3.24B
$1.12M 0.01%
+31,732
PHM icon
517
Pultegroup
PHM
$23.2B
$1.12M 0.01%
10,624
-2,029
WRB icon
518
W.R. Berkley
WRB
$29.3B
$1.11M 0.01%
15,148
+7,415
FNF icon
519
Fidelity National Financial
FNF
$15.8B
$1.1M 0.01%
19,625
+4,340
ALG icon
520
Alamo Group
ALG
$1.96B
$1.09M 0.01%
+5,010
RARE icon
521
Ultragenyx Pharmaceutical
RARE
$3.26B
$1.09M 0.01%
30,038
CSL icon
522
Carlisle Companies
CSL
$13B
$1.08M 0.01%
2,905
+280
D icon
523
Dominion Energy
D
$52.1B
$1.08M 0.01%
19,155
+2,205
BHE icon
524
Benchmark Electronics
BHE
$1.55B
$1.08M 0.01%
27,769
GEHC icon
525
GE HealthCare
GEHC
$33.6B
$1.08M 0.01%
14,538
-7,096