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
$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 34.25%
2 Financials 14.63%
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
PTCT icon
551
PTC Therapeutics
PTCT
$6.36B
$944K 0.01%
+15,382
CBOE icon
552
Cboe Global Markets
CBOE
$26.7B
$935K 0.01%
3,811
VMC icon
553
Vulcan Materials
VMC
$38.6B
$930K 0.01%
3,023
PCTY icon
554
Paylocity
PCTY
$7.98B
$926K 0.01%
5,814
-4,678
HLIO icon
555
Helios Technologies
HLIO
$1.76B
$926K 0.01%
17,759
-609
INSP icon
556
Inspire Medical Systems
INSP
$3.67B
$917K 0.01%
12,362
-13,400
CNMD icon
557
CONMED
CNMD
$1.38B
$913K 0.01%
+19,408
PFG icon
558
Principal Financial Group
PFG
$18.6B
$911K 0.01%
10,986
-1,800
FHN icon
559
First Horizon
FHN
$11.1B
$909K 0.01%
40,189
RARE icon
560
Ultragenyx Pharmaceutical
RARE
$3.22B
$904K 0.01%
30,038
NCNO icon
561
nCino
NCNO
$2.84B
$901K 0.01%
33,235
-3,368
UFPT icon
562
UFP Technologies
UFPT
$1.71B
$897K 0.01%
4,494
-554
ACM icon
563
Aecom
ACM
$13.4B
$891K 0.01%
6,832
-1,950
VERX icon
564
Vertex
VERX
$3.07B
$882K 0.01%
35,565
+3,833
EIX icon
565
Edison International
EIX
$22.4B
$880K 0.01%
15,923
EL icon
566
Estee Lauder
EL
$34.1B
$876K 0.01%
9,940
+3,054
ONC
567
BeOne Medicines Ltd
ONC
$37.1B
$875K 0.01%
2,569
+1,021
WHD icon
568
Cactus
WHD
$2.98B
$873K 0.01%
22,121
-1,726
DOW icon
569
Dow Inc
DOW
$16.9B
$871K 0.01%
38,005
-5,461
SBAC icon
570
SBA Communications
SBAC
$20.1B
$869K 0.01%
4,495
-880
IFF icon
571
International Flavors & Fragrances
IFF
$17.7B
$866K 0.01%
14,077
+7,727
FBK icon
572
FB Financial Corp
FBK
$3B
$861K 0.01%
15,450
+2,102
NRG icon
573
NRG Energy
NRG
$31.7B
$859K 0.01%
5,307
XPEL icon
574
XPEL
XPEL
$1.3B
$856K 0.01%
25,882
+282
MAA icon
575
Mid-America Apartment Communities
MAA
$15.8B
$855K 0.01%
6,122
21 22
23
24 25