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
STLD icon
551
Steel Dynamics
STLD
$28.3B
$946K 0.01%
5,584
+261
DY icon
552
Dycom Industries
DY
$12.2B
$945K 0.01%
2,798
-5,151
IDYA icon
553
IDEAYA Biosciences
IDYA
$3.09B
$943K 0.01%
27,276
SNA icon
554
Snap-on
SNA
$19.8B
$931K 0.01%
2,702
+1,010
CBOE icon
555
Cboe Global Markets
CBOE
$31.6B
$928K 0.01%
3,696
-115
BRO icon
556
Brown & Brown
BRO
$24.4B
$928K 0.01%
11,638
+760
SBAC icon
557
SBA Communications
SBAC
$21B
$922K 0.01%
4,766
+271
GH icon
558
Guardant Health
GH
$12.1B
$911K 0.01%
+8,918
TWLO icon
559
Twilio
TWLO
$18.9B
$898K 0.01%
6,311
-3,560
PTCT icon
560
PTC Therapeutics
PTCT
$5.16B
$890K 0.01%
11,712
-3,670
AVTR icon
561
Avantor
AVTR
$5.91B
$869K 0.01%
75,829
-49,615
BXP icon
562
Boston Properties
BXP
$8.79B
$867K 0.01%
12,847
+3,562
IT icon
563
Gartner
IT
$11.3B
$862K 0.01%
3,418
-44,906
VMC icon
564
Vulcan Materials
VMC
$39.7B
$862K 0.01%
3,023
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.97B
$857K 0.01%
17,377
-39,028
YETI icon
566
Yeti Holdings
YETI
$3.3B
$853K 0.01%
19,312
-3,969
PHM icon
567
Pultegroup
PHM
$25.2B
$850K 0.01%
7,250
-3,374
POOL icon
568
Pool Corp
POOL
$8.17B
$849K 0.01%
3,712
-2,882
BELFB
569
Bel Fuse Inc Class B
BELFB
$2.74B
$843K 0.01%
+4,970
HWC icon
570
Hancock Whitney
HWC
$5.25B
$836K 0.01%
13,134
+1,016
SFBS icon
571
ServisFirst Bancshares
SFBS
$4.42B
$833K 0.01%
11,607
-1,933
RIVN icon
572
Rivian
RIVN
$18.8B
$824K 0.01%
41,830
INSM icon
573
Insmed
INSM
$31.6B
$824K 0.01%
4,733
-348
DVN icon
574
Devon Energy
DVN
$27.6B
$802K 0.01%
21,900
WST icon
575
West Pharmaceutical
WST
$17.9B
$801K 0.01%
2,910
-949