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
CF icon
601
CF Industries
CF
$16.3B
$710K 0.01%
9,178
+754
NTRA icon
602
Natera
NTRA
$27.9B
$709K 0.01%
3,095
KIM icon
603
Kimco Realty
KIM
$15.9B
$701K 0.01%
34,600
+17,440
RAL
604
Ralliant Corp
RAL
$5.18B
$695K 0.01%
13,656
-14,566
PCG icon
605
PG&E
PCG
$42B
$695K 0.01%
43,238
TSN icon
606
Tyson Foods
TSN
$22.7B
$685K 0.01%
11,687
NBIX icon
607
Neurocrine Biosciences
NBIX
$13.3B
$672K 0.01%
4,737
-622
EQT icon
608
EQT Corp
EQT
$38.5B
$667K 0.01%
12,446
OXY icon
609
Occidental Petroleum
OXY
$53.5B
$662K 0.01%
16,107
AFRM icon
610
Affirm
AFRM
$15.5B
$660K 0.01%
8,863
-7,305
ZBRA icon
611
Zebra Technologies
ZBRA
$11B
$646K 0.01%
2,660
-6,097
VICI icon
612
VICI Properties
VICI
$32.4B
$642K 0.01%
22,847
IBKR icon
613
Interactive Brokers
IBKR
$31.9B
$640K 0.01%
9,948
JKHY icon
614
Jack Henry & Associates
JKHY
$11.7B
$639K 0.01%
3,502
EXR icon
615
Extra Space Storage
EXR
$31.9B
$635K 0.01%
4,875
REG icon
616
Regency Centers
REG
$14.4B
$631K 0.01%
9,144
+4,227
MAS icon
617
Masco
MAS
$14.2B
$629K 0.01%
9,919
+889
IONQ icon
618
IonQ
IONQ
$13.8B
$624K 0.01%
+13,900
DLTR icon
619
Dollar Tree
DLTR
$23.8B
$618K 0.01%
5,020
ABR icon
620
Arbor Realty Trust
ABR
$1.68B
$616K 0.01%
79,425
-2,485
KB icon
621
KB Financial Group
KB
$39.4B
$602K 0.01%
6,997
-70,415
WTRG icon
622
Essential Utilities
WTRG
$11.3B
$597K 0.01%
15,556
SSNC icon
623
SS&C Technologies
SSNC
$18.4B
$592K 0.01%
6,772
CHD icon
624
Church & Dwight Co
CHD
$24.8B
$589K 0.01%
7,021
DOCU
625
DocuSign
DOCU
$9.24B
$586K 0.01%
8,570
-191