BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$113M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1 +$179M
2 +$143M
3 +$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
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
BRO icon
576
Brown & Brown
BRO
$26.8B
$762K 0.01%
6,122
-112
GFI icon
577
Gold Fields
GFI
$34.1B
$758K 0.01%
34,315
+14,818
ROL icon
578
Rollins
ROL
$28.9B
$756K 0.01%
13,992
CHRW icon
579
C.H. Robinson
CHRW
$18.1B
$746K 0.01%
7,288
+343
WST icon
580
West Pharmaceutical
WST
$20.3B
$745K 0.01%
3,329
VICI icon
581
VICI Properties
VICI
$32.4B
$745K 0.01%
22,847
MANH icon
582
Manhattan Associates
MANH
$10.9B
$744K 0.01%
4,297
PCG icon
583
PG&E
PCG
$36B
$743K 0.01%
43,238
NUE icon
584
Nucor
NUE
$33.5B
$740K 0.01%
6,150
-161
LH icon
585
Labcorp
LH
$20.7B
$739K 0.01%
3,175
-1,241
WAT icon
586
Waters Corp
WAT
$22.2B
$734K 0.01%
1,991
HWC icon
587
Hancock Whitney
HWC
$4.98B
$733K 0.01%
13,972
ETR icon
588
Entergy
ETR
$42.9B
$732K 0.01%
8,568
WEAV icon
589
Weave Communications
WEAV
$521M
$732K 0.01%
66,039
+5,892
VECO icon
590
Veeco
VECO
$1.79B
$732K 0.01%
36,437
XPEL icon
591
XPEL
XPEL
$974M
$718K 0.01%
24,445
QFIN icon
592
Qfin Holdings
QFIN
$2.95B
$713K 0.01%
15,883
VMC icon
593
Vulcan Materials
VMC
$38B
$705K 0.01%
3,023
-67
JNPR
594
DELISTED
Juniper Networks
JNPR
$703K 0.01%
19,435
DDOG icon
595
Datadog
DDOG
$54.4B
$703K 0.01%
7,081
-3,097
ARES icon
596
Ares Management
ARES
$33.8B
$674K 0.01%
4,600
-181
OKTA icon
597
Okta
OKTA
$15.4B
$674K 0.01%
6,403
+2,277
ARLO icon
598
Arlo Technologies
ARLO
$1.84B
$669K 0.01%
67,822
-19,138
STLD icon
599
Steel Dynamics
STLD
$22.5B
$666K 0.01%
5,323
-10,709
EQT icon
600
EQT Corp
EQT
$35.6B
$665K 0.01%
12,446