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 +$104M
2 +$99.5M
3 +$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1 +$175M
2 +$94.4M
3 +$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

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
RS icon
526
Reliance Steel & Aluminium
RS
$15.4B
$1.08M 0.01%
3,852
-855
BBY icon
527
Best Buy
BBY
$13.2B
$1.07M 0.01%
14,147
-3,933
RGEN icon
528
Repligen
RGEN
$6.48B
$1.07M 0.01%
7,973
DBRG icon
529
DigitalBridge
DBRG
$2.82B
$1.05M 0.01%
90,000
+15,000
EXPD icon
530
Expeditors International
EXPD
$19.1B
$1.04M 0.01%
8,521
LH icon
531
Labcorp
LH
$22B
$1.04M 0.01%
3,628
K
532
DELISTED
Kellanova
K
$1.04M 0.01%
12,649
LYV icon
533
Live Nation Entertainment
LYV
$36.9B
$1.03M 0.01%
6,285
BRO icon
534
Brown & Brown
BRO
$23.6B
$1.02M 0.01%
10,878
+1,227
GSHD icon
535
Goosehead Insurance
GSHD
$1.11B
$1.01M 0.01%
13,604
-873
WST icon
536
West Pharmaceutical
WST
$17.3B
$1.01M 0.01%
3,859
-790
DDOG icon
537
Datadog
DDOG
$44.8B
$1.01M 0.01%
7,081
BBD icon
538
Banco Bradesco
BBD
$38.2B
$1.01M 0.01%
298,215
+92,436
CNP icon
539
CenterPoint Energy
CNP
$28.9B
$1.01M 0.01%
25,961
+1,423
JBI icon
540
Janus International
JBI
$740M
$1M 0.01%
101,556
+17,020
ABR icon
541
Arbor Realty Trust
ABR
$1.49B
$1M 0.01%
81,910
+6,341
PAY icon
542
Paymentus
PAY
$3.09B
$999K 0.01%
+32,641
RLI icon
543
RLI Corp
RLI
$5.65B
$998K 0.01%
15,303
+540
SCSC icon
544
Scansource
SCSC
$761M
$994K 0.01%
22,602
+3,374
VIPS icon
545
Vipshop
VIPS
$7.63B
$994K 0.01%
50,615
-14,269
TWLO icon
546
Twilio
TWLO
$19.1B
$988K 0.01%
9,871
LULU icon
547
lululemon athletica
LULU
$18.8B
$985K 0.01%
5,535
-2,459
AVB icon
548
AvalonBay Communities
AVB
$23.7B
$972K 0.01%
5,034
OKTA icon
549
Okta
OKTA
$13.6B
$950K 0.01%
10,362
+6,289
SFM icon
550
Sprouts Farmers Market
SFM
$7.73B
$946K 0.01%
8,692
+1,246