BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$10.5B
AUM Growth
+$748M
(+7.7%)
Holding
762
Top Buys
| 1 | +$113M | |
| 2 | +$66.9M | |
| 3 | +$19.9M | |
| 4 |
TSMC
TSM
|
+$16.4M |
| 5 |
Eli Lilly
LLY
|
+$15.4M |
Top Sells
| 1 | +$122M | |
| 2 | +$97.6M | |
| 3 | +$85M | |
| 4 |
Itaú Unibanco
ITUB
|
+$53.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Chart Industries
GTLS
$9.28B
| $1.2M | 0.01% |
7,294
-16,428
|
|
||
502
Hawkins
HWKN
$3B
| $1.18M | 0.01% |
8,310
-971
|
|
||
503
Leidos
LDOS
$23.4B
| $1.18M | 0.01% |
7,461
|
|
||
504
Roblox
RBLX
$57.4B
| $1.18M | 0.01% |
11,179
|
|
||
505
SPS Commerce
SPSC
$3.42B
| $1.17M | 0.01% |
8,584
-11,410
|
|
||
506
Insulet
PODD
$20.2B
| $1.17M | 0.01% |
3,713
|
|
||
507
Angi Inc
ANGI
$561M
| $1.17M | 0.01% |
76,381
+51,381
|
|
||
508
Alibaba
BABA
$352B
| $1.17M | 0.01% |
10,275
-296
|
|
||
509
Weyerhaeuser
WY
$17.3B
| $1.15M | 0.01% |
44,959
+2,891
|
|
||
510
Dow Inc
DOW
$16.7B
| $1.15M | 0.01% |
43,466
+10,112
|
|
||
|
EXE
511
Expand Energy Corp
EXE
$26.7B
| $1.15M | 0.01% |
9,833
|
|
||
512
LPL Financial
LPLA
$28.8B
| $1.15M | 0.01% |
3,064
|
|
||
513
Archer Daniels Midland
ADM
$28B
| $1.15M | 0.01% |
21,754
|
|
||
514
TEGNA Inc
TGNA
$3.13B
| $1.14M | 0.01% |
+68,080
|
|
||
515
LKQ Corp
LKQ
$7.89B
| $1.12M | 0.01% |
30,388
-9,262
|
|
||
516
Vertex
VERX
$3.2B
| $1.12M | 0.01% |
+31,732
|
|
||
517
Pultegroup
PHM
$23B
| $1.12M | 0.01% |
10,624
-2,029
|
|
||
518
W.R. Berkley
WRB
$26.9B
| $1.11M | 0.01% |
15,148
+7,415
|
|
||
519
Fidelity National Financial
FNF
$15B
| $1.1M | 0.01% |
19,625
+4,340
|
|
||
520
Alamo Group
ALG
$2.07B
| $1.09M | 0.01% |
+5,010
|
|
||
521
Ultragenyx Pharmaceutical
RARE
$2.2B
| $1.09M | 0.01% |
30,038
|
|
||
522
Carlisle Companies
CSL
$13.5B
| $1.08M | 0.01% |
2,905
+280
|
|
||
523
Dominion Energy
D
$50.4B
| $1.08M | 0.01% |
19,155
+2,205
|
|
||
524
Benchmark Electronics
BHE
$1.56B
| $1.08M | 0.01% |
27,769
|
|
||
525
GE HealthCare
GEHC
$38B
| $1.08M | 0.01% |
14,538
-7,096
|
|