BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
Blackrock
BLK
|
+$75.9M |
Sector Composition
| 1 | Technology | 28.04% |
| 2 | Financials | 16.55% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Coupang
CPNG
$54.8B
| $868K | 0.01% |
39,561
+2,078
|
|
||
552
Rivian
RIVN
$18.7B
| $867K | 0.01% |
69,612
+16,779
|
|
||
553
Cboe Global Markets
CBOE
$26.2B
| $862K | 0.01% |
3,811
+1,181
|
|
||
554
Zimmer Biomet
ZBH
$17.6B
| $862K | 0.01% |
7,616
-34,516
|
|
||
555
CenterPoint Energy
CNP
$25.4B
| $860K | 0.01% |
23,743
-223
|
|
||
556
Cooper Companies
COO
$13.9B
| $837K | 0.01% |
9,925
|
|
||
557
Centene
CNC
$18B
| $834K | 0.01% |
13,744
+119
|
|
||
558
CF Industries
CF
$14B
| $834K | 0.01% |
10,674
-4,120
|
|
||
559
DocuSign
DOCU
$14.2B
| $834K | 0.01% |
10,241
+1,564
|
|
||
560
Live Nation Entertainment
LYV
$32.2B
| $821K | 0.01% |
6,285
+2,260
|
|
||
561
Devon Energy
DVN
$20.9B
| $819K | 0.01% |
21,900
|
|
||
562
First Solar
FSLR
$29.9B
| $813K | 0.01% |
6,427
-8,238
|
|
||
563
Harmony Gold Mining
HMY
$9.96B
| $811K | 0.01% |
54,905
+18,697
|
|
||
564
Arbor Realty Trust
ABR
$1.88B
| $809K | 0.01% |
68,828
-7,740
|
|
||
565
Arhaus
ARHS
$1.38B
| $807K | 0.01% |
92,763
|
|
||
566
Boston Properties
BXP
$11B
| $804K | 0.01% |
11,966
-3,635
|
|
||
567
Acuity Brands
AYI
$11.2B
| $803K | 0.01% |
+3,051
|
|
||
568
Insmed
INSM
$39.8B
| $802K | 0.01% |
10,510
|
|
||
569
DuPont de Nemours
DD
$16.7B
| $795K | 0.01% |
10,641
-253
|
|
||
570
LGI Homes
LGIH
$1.11B
| $793K | 0.01% |
11,926
+1,136
|
|
||
571
First Horizon
FHN
$10.8B
| $780K | 0.01% |
40,189
+5,862
|
|
||
572
Vistra
VST
$64.7B
| $780K | 0.01% |
6,643
|
|
||
573
Sarepta Therapeutics
SRPT
$1.9B
| $769K | 0.01% |
12,055
|
|
||
574
Factset
FDS
$9.78B
| $766K | 0.01% |
1,685
-421
|
|
||
575
Li Auto
LI
$20.4B
| $765K | 0.01% |
30,372
-7,452
|
|