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
$10.5B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Top Buys

1 +$113M
2 +$66.9M
3 +$19.9M
4
TSM icon
TSMC
TSM
+$16.4M
5
LLY icon
Eli Lilly
LLY
+$15.4M

Top Sells

1 +$122M
2 +$97.6M
3 +$85M
4
ITUB icon
Itaú Unibanco
ITUB
+$53.4M
5
V icon
Visa
V
+$25.8M

Sector Composition

1 Technology 33.54%
2 Financials 15.28%
3 Consumer Discretionary 12.83%
4 Healthcare 11.59%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AXSM icon
551
Axsome Therapeutics
AXSM
$7.01B
$965K 0.01%
9,241
TOST icon
552
Toast
TOST
$21.8B
$964K 0.01%
21,772
+2,852
WAT icon
553
Waters Corp
WAT
$22.7B
$957K 0.01%
2,741
+750
ACVA icon
554
ACV Auctions
ACVA
$1.07B
$953K 0.01%
+58,771
LH icon
555
Labcorp
LH
$22.2B
$952K 0.01%
3,628
+453
DDOG icon
556
Datadog
DDOG
$65B
$951K 0.01%
7,081
LYV icon
557
Live Nation Entertainment
LYV
$31.7B
$951K 0.01%
6,285
RVMD icon
558
Revolution Medicines
RVMD
$12.9B
$950K 0.01%
25,821
ARHS icon
559
Arhaus
ARHS
$1.27B
$947K 0.01%
109,189
+16,426
SLVM icon
560
Sylvamo
SLVM
$1.78B
$926K 0.01%
18,491
+1,223
EXR icon
561
Extra Space Storage
EXR
$28.1B
$922K 0.01%
6,251
XPEL icon
562
XPEL
XPEL
$1.11B
$919K 0.01%
25,600
+1,155
SFBS icon
563
ServisFirst Bancshares
SFBS
$3.83B
$907K 0.01%
11,707
-917
MAA icon
564
Mid-America Apartment Communities
MAA
$15.3B
$906K 0.01%
6,122
CNP icon
565
CenterPoint Energy
CNP
$25.9B
$902K 0.01%
24,538
+795
FSLR icon
566
First Solar
FSLR
$27.5B
$895K 0.01%
5,405
-1,022
FLO icon
567
Flowers Foods
FLO
$2.39B
$894K 0.01%
55,961
-19,721
CBOE icon
568
Cboe Global Markets
CBOE
$27.1B
$889K 0.01%
3,811
GDDY icon
569
GoDaddy
GDDY
$17.7B
$881K 0.01%
4,891
-1,185
NRG icon
570
NRG Energy
NRG
$32.8B
$852K 0.01%
5,307
FHN icon
571
First Horizon
FHN
$10.5B
$852K 0.01%
40,189
DVA icon
572
DaVita
DVA
$8.65B
$833K 0.01%
5,845
+3,271
YETI icon
573
Yeti Holdings
YETI
$2.92B
$827K 0.01%
26,238
-35,726
EIX icon
574
Edison International
EIX
$22.6B
$822K 0.01%
15,923
PBR.A icon
575
Petrobras Class A
PBR.A
$80.7B
$812K 0.01%
70,376