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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$104M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1
+$163M
2
+$95.8M
3
+$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
3 Consumer Discretionary 11.95%
4 Healthcare 11.65%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RJF icon
501
Raymond James Financial
RJF
$33.2B
$1.23M 0.01%
7,115
+804
UTI icon
502
Universal Technical Institute
UTI
$1.52B
$1.23M 0.01%
37,642
+870
BRCB
503
Black Rock Coffee Bar Inc
BRCB
$276M
$1.21M 0.01%
+50,910
RVMD icon
504
Revolution Medicines
RVMD
$18.8B
$1.21M 0.01%
25,821
FSLR icon
505
First Solar
FSLR
$26.8B
$1.19M 0.01%
5,405
EXE
506
Expand Energy Corp
EXE
$26.1B
$1.18M 0.01%
11,138
+1,305
ARHS icon
507
Arhaus
ARHS
$1.41B
$1.18M 0.01%
111,259
+2,070
AFRM icon
508
Affirm
AFRM
$21.6B
$1.18M 0.01%
+16,168
FND icon
509
Floor & Decor
FND
$7.47B
$1.18M 0.01%
16,009
-1,188
ALG icon
510
Alamo Group
ALG
$2.31B
$1.17M 0.01%
6,112
+1,102
WRB icon
511
W.R. Berkley
WRB
$25.7B
$1.16M 0.01%
15,148
CTS icon
512
CTS Corp
CTS
$1.47B
$1.15M 0.01%
28,902
-2,378
CPB icon
513
Campbell Soup
CPB
$8.04B
$1.15M 0.01%
36,500
-6,841
PODD icon
514
Insulet
PODD
$18.2B
$1.15M 0.01%
3,713
BUD icon
515
AB InBev
BUD
$136B
$1.14M 0.01%
19,084
-8,247
ULTA icon
516
Ulta Beauty
ULTA
$28.3B
$1.13M 0.01%
2,070
AXSM icon
517
Axsome Therapeutics
AXSM
$9.33B
$1.12M 0.01%
9,241
CARG icon
518
CarGurus
CARG
$3.19B
$1.12M 0.01%
30,051
WY icon
519
Weyerhaeuser
WY
$18.8B
$1.11M 0.01%
44,959
NSA icon
520
National Storage Affiliates Trust
NSA
$2.43B
$1.1M 0.01%
36,554
-38,345
PSA icon
521
Public Storage
PSA
$48.1B
$1.1M 0.01%
3,810
-650
TDG icon
522
TransDigm Group
TDG
$79.7B
$1.1M 0.01%
834
+33
MORN icon
523
Morningstar
MORN
$8.42B
$1.1M 0.01%
4,730
-3,358
DRI icon
524
Darden Restaurants
DRI
$22.6B
$1.1M 0.01%
5,761
-1,938
SFBS icon
525
ServisFirst Bancshares
SFBS
$4.38B
$1.09M 0.01%
13,540
+1,833
19 20
21
22 23