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
$11.3B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
743
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.5M
3
+$88M
4
META icon
Meta Platforms (Facebook)
META
+$84.5M
5
UBER icon
Uber
UBER
+$35.2M

Top Sells

1
+$175M
2
+$94.4M
3
+$55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$48.2M
5
AVGO icon
Broadcom
AVGO
+$18M

Sector Composition

1 Technology 34.24%
2 Financials 14.64%
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
GKOS icon
576
Glaukos
GKOS
$5.75B
$843K 0.01%
10,339
NUE icon
577
Nucor
NUE
$37.1B
$833K 0.01%
6,150
DT icon
578
Dynatrace
DT
$11.7B
$826K 0.01%
17,046
+3,857
ROL icon
579
Rollins
ROL
$26.5B
$822K 0.01%
13,992
ANGI icon
580
Angi Inc
ANGI
$306M
$813K 0.01%
50,000
-26,381
ETR icon
581
Entergy
ETR
$48.1B
$798K 0.01%
8,568
SLVM icon
582
Sylvamo
SLVM
$1.66B
$797K 0.01%
18,032
-459
GPN icon
583
Global Payments
GPN
$19B
$785K 0.01%
9,445
-11,033
INCY icon
584
Incyte
INCY
$18.5B
$776K 0.01%
9,154
YETI icon
585
Yeti Holdings
YETI
$2.77B
$772K 0.01%
23,281
-2,957
PBR.A icon
586
Petrobras Class A
PBR.A
$113B
$772K 0.01%
65,278
-5,098
COO icon
587
Cooper Companies
COO
$13.9B
$770K 0.01%
11,225
-29,978
DVN icon
588
Devon Energy
DVN
$28.9B
$768K 0.01%
21,900
OXY icon
589
Occidental Petroleum
OXY
$56.5B
$761K 0.01%
16,107
HWC icon
590
Hancock Whitney
HWC
$5.08B
$759K 0.01%
12,118
CF icon
591
CF Industries
CF
$18.8B
$756K 0.01%
8,424
-2,250
NBIX icon
592
Neurocrine Biosciences
NBIX
$13B
$752K 0.01%
5,359
RVTY icon
593
Revvity
RVTY
$9.67B
$750K 0.01%
8,553
+5,480
FE icon
594
FirstEnergy
FE
$29.9B
$746K 0.01%
16,284
VICI icon
595
VICI Properties
VICI
$30.6B
$745K 0.01%
22,847
STLD icon
596
Steel Dynamics
STLD
$25.3B
$742K 0.01%
5,323
IDYA icon
597
IDEAYA Biosciences
IDYA
$3.06B
$742K 0.01%
27,276
ARES icon
598
Ares Management
ARES
$22.6B
$735K 0.01%
4,600
INSM icon
599
Insmed
INSM
$31.2B
$732K 0.01%
5,081
-5,429
FLO icon
600
Flowers Foods
FLO
$1.88B
$730K 0.01%
55,961
22 23
24
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