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
AX icon
526
Axos Financial
AX
$5.1B
$1.12M 0.01%
13,015
-3,238
FND icon
527
Floor & Decor
FND
$7.15B
$1.12M 0.01%
18,335
+2,326
CARG icon
528
CarGurus
CARG
$3.09B
$1.09M 0.01%
28,359
-1,692
ARES icon
529
Ares Management
ARES
$24.8B
$1.07M 0.01%
6,645
+2,045
GSHD icon
530
Goosehead Insurance
GSHD
$1.3B
$1.07M 0.01%
14,573
+969
WRB icon
531
W.R. Berkley
WRB
$27.4B
$1.06M 0.01%
15,148
DRI icon
532
Darden Restaurants
DRI
$24.2B
$1.06M 0.01%
5,761
OMC icon
533
Omnicom Group
OMC
$26.3B
$1.06M 0.01%
13,078
+8,639
COO icon
534
Cooper Companies
COO
$16.3B
$1.03M 0.01%
12,564
+1,339
IFF icon
535
International Flavors & Fragrances
IFF
$20.3B
$1.03M 0.01%
15,238
+1,161
EIX icon
536
Edison International
EIX
$28.4B
$1.03M 0.01%
17,106
+1,183
TREX icon
537
Trex
TREX
$4.31B
$1.03M 0.01%
29,257
-5,438
CPB icon
538
Campbell Soup
CPB
$7.77B
$1.02M 0.01%
36,500
EXE
539
Expand Energy Corp
EXE
$26B
$1.02M 0.01%
9,253
-1,885
SFM icon
540
Sprouts Farmers Market
SFM
$7.59B
$1.01M 0.01%
12,702
+4,010
NUE icon
541
Nucor
NUE
$40.6B
$1M 0.01%
6,150
CNP icon
542
CenterPoint Energy
CNP
$28.3B
$995K 0.01%
25,961
PSA icon
543
Public Storage
PSA
$53.7B
$989K 0.01%
3,810
MBLY icon
544
Mobileye
MBLY
$6.87B
$989K 0.01%
94,694
-5,649
TPR icon
545
Tapestry
TPR
$31.3B
$978K 0.01%
7,656
+2,211
DAL icon
546
Delta Air Lines
DAL
$42.2B
$976K 0.01%
14,062
+7,995
CNTA
547
Centessa Pharmaceuticals
CNTA
$3.87B
$961K 0.01%
+38,432
FHN icon
548
First Horizon
FHN
$11.3B
$961K 0.01%
40,189
BBY icon
549
Best Buy
BBY
$13.8B
$952K 0.01%
14,230
+83
EL icon
550
Estee Lauder
EL
$35.7B
$947K 0.01%
9,039
-901
20 21
22
23 24