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
QFIN icon
601
Qfin Holdings
QFIN
$3.08B
$689K 0.01%
15,883
JBI icon
602
Janus International
JBI
$839M
$688K 0.01%
84,536
+1,587
MKL icon
603
Markel Group
MKL
$26.3B
$685K 0.01%
343
DOCU icon
604
DocuSign
DOCU
$13.5B
$682K 0.01%
8,761
-1,480
VECO icon
605
Veeco
VECO
$1.76B
$682K 0.01%
33,569
-2,868
STLD icon
606
Steel Dynamics
STLD
$22.6B
$681K 0.01%
5,323
OXY icon
607
Occidental Petroleum
OXY
$41.4B
$677K 0.01%
16,107
+2,812
CHD icon
608
Church & Dwight Co
CHD
$20.4B
$675K 0.01%
7,021
+1,263
NBIX icon
609
Neurocrine Biosciences
NBIX
$14.4B
$674K 0.01%
5,359
+410
FE icon
610
FirstEnergy
FE
$26.4B
$656K 0.01%
16,284
JBL icon
611
Jabil
JBL
$21.6B
$638K 0.01%
2,923
BBD icon
612
Banco Bradesco
BBD
$38.7B
$636K 0.01%
205,779
+142,402
JKHY icon
613
Jack Henry & Associates
JKHY
$12B
$631K 0.01%
3,502
BXP icon
614
Boston Properties
BXP
$11.2B
$626K 0.01%
9,285
-2,681
INCY icon
615
Incyte
INCY
$20.7B
$623K 0.01%
9,154
+4,929
IOT icon
616
Samsara
IOT
$22.2B
$619K 0.01%
15,568
SMCI icon
617
Super Micro Computer
SMCI
$20.9B
$617K 0.01%
12,584
HLIO icon
618
Helios Technologies
HLIO
$1.77B
$613K 0.01%
18,368
-23,337
LGIH icon
619
LGI Homes
LGIH
$1.11B
$606K 0.01%
11,771
-155
FBK icon
620
FB Financial Corp
FBK
$2.92B
$605K 0.01%
13,348
-12,630
PCG icon
621
PG&E
PCG
$36.6B
$603K 0.01%
43,238
CINF icon
622
Cincinnati Financial
CINF
$25.9B
$602K 0.01%
4,045
VIST icon
623
Vista Energy
VIST
$4.96B
$589K 0.01%
12,321
VRSN icon
624
VeriSign
VRSN
$23.3B
$577K 0.01%
1,998
RIVN icon
625
Rivian
RIVN
$20.1B
$575K 0.01%
41,830
-27,782