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
+$106M
2
+$104M
3
+$86.5M
4
META icon
Meta Platforms (Facebook)
META
+$83.3M
5
UBER icon
Uber
UBER
+$36.9M

Top Sells

1
+$163M
2
+$95.8M
3
+$55.9M
4
SNPS icon
Synopsys
SNPS
+$48M
5
AVGO icon
Broadcom
AVGO
+$19.4M

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
TPL icon
601
Texas Pacific Land
TPL
$24.5B
$730K 0.01%
2,346
+1,005
LKQ icon
602
LKQ Corp
LKQ
$8.34B
$722K 0.01%
23,652
-6,736
LAUR icon
603
Laureate Education
LAUR
$5.04B
$708K 0.01%
+22,453
EXPE icon
604
Expedia Group
EXPE
$32.6B
$706K 0.01%
3,304
ACVA icon
605
ACV Auctions
ACVA
$1.38B
$705K 0.01%
71,146
+12,375
MOH icon
606
Molina Healthcare
MOH
$9.61B
$704K 0.01%
3,681
+278
GTLB icon
607
GitLab
GTLB
$6.27B
$699K 0.01%
15,501
-47,373
BXP icon
608
Boston Properties
BXP
$10.2B
$690K 0.01%
9,285
EXR icon
609
Extra Space Storage
EXR
$29.1B
$687K 0.01%
4,875
-1,376
IBKR icon
610
Interactive Brokers
IBKR
$33.6B
$685K 0.01%
9,948
EQT icon
611
EQT Corp
EQT
$34.9B
$677K 0.01%
12,446
EPAM icon
612
EPAM Systems
EPAM
$12.1B
$669K 0.01%
4,436
BHE icon
613
Benchmark Electronics
BHE
$1.78B
$660K 0.01%
17,116
-10,653
MKL icon
614
Markel Group
MKL
$25.4B
$656K 0.01%
343
PSTG icon
615
Pure Storage
PSTG
$24.5B
$654K 0.01%
7,808
PCG icon
616
PG&E
PCG
$32.8B
$652K 0.01%
43,238
JBHT icon
617
JB Hunt Transport Services
JBHT
$19.4B
$649K 0.01%
4,834
SPSC icon
618
SPS Commerce
SPSC
$3.4B
$648K 0.01%
6,224
-2,360
CINF icon
619
Cincinnati Financial
CINF
$24.7B
$640K 0.01%
4,045
MAS icon
620
Masco
MAS
$13.8B
$636K 0.01%
9,030
+367
JBL icon
621
Jabil
JBL
$25.7B
$635K 0.01%
2,923
TSN icon
622
Tyson Foods
TSN
$22.8B
$635K 0.01%
11,687
-647
DOCU icon
623
DocuSign
DOCU
$11.3B
$632K 0.01%
8,761
WTRG icon
624
Essential Utilities
WTRG
$10.8B
$621K 0.01%
15,556
+4,347
DXCM icon
625
DexCom
DXCM
$28.6B
$620K 0.01%
9,213
-2,388
23 24
25
26 27