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
FE icon
601
FirstEnergy
FE
$26.5B
$658K 0.01%
16,284
+2,957
FANG icon
602
Diamondback Energy
FANG
$40.2B
$656K 0.01%
4,106
+713
OXY icon
603
Occidental Petroleum
OXY
$39.6B
$656K 0.01%
13,295
SCSC icon
604
Scansource
SCSC
$906M
$654K 0.01%
19,228
-5,363
RBLX icon
605
Roblox
RBLX
$72.2B
$652K 0.01%
11,179
MKL icon
606
Markel Group
MKL
$25.3B
$641K 0.01%
343
-8
JKHY icon
607
Jack Henry & Associates
JKHY
$11.4B
$639K 0.01%
3,502
MAS icon
608
Masco
MAS
$12.8B
$638K 0.01%
9,175
CHD icon
609
Church & Dwight Co
CHD
$20.7B
$634K 0.01%
5,758
-123
TOST icon
610
Toast
TOST
$22.6B
$628K 0.01%
18,920
+9,849
CPT icon
611
Camden Property Trust
CPT
$10.8B
$623K 0.01%
5,092
DT icon
612
Dynatrace
DT
$14.2B
$622K 0.01%
13,189
+5,910
GTLB icon
613
GitLab
GTLB
$7.81B
$609K 0.01%
+12,967
CINF icon
614
Cincinnati Financial
CINF
$24.8B
$598K 0.01%
4,045
+696
JBI icon
615
Janus International
JBI
$1.3B
$597K 0.01%
82,949
IOT icon
616
Samsara
IOT
$22.2B
$597K 0.01%
15,568
+10,032
TPL icon
617
Texas Pacific Land
TPL
$21.3B
$592K 0.01%
447
TTD icon
618
Trade Desk
TTD
$23.3B
$587K 0.01%
10,720
-3,032
STZ icon
619
Constellation Brands
STZ
$22.6B
$580K 0.01%
3,161
PPL icon
620
PPL Corp
PPL
$26.8B
$574K 0.01%
15,894
VIST icon
621
Vista Energy
VIST
$5.14B
$574K 0.01%
12,321
+8,387
CPAY icon
622
Corpay
CPAY
$18.2B
$567K 0.01%
1,626
-58
SSNC icon
623
SS&C Technologies
SSNC
$20.9B
$566K 0.01%
6,772
EXPE icon
624
Expedia Group
EXPE
$26.4B
$555K 0.01%
3,304
-8,953
WRB icon
625
W.R. Berkley
WRB
$28.3B
$550K 0.01%
7,733
23 24
25
26 27