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
TPL icon
601
Texas Pacific Land
TPL
$36.3B
$730K 0.01%
2,346
+1,005
LKQ icon
602
LKQ Corp
LKQ
$7.33B
$722K 0.01%
23,652
-6,736
LAUR icon
603
Laureate Education
LAUR
$4.84B
$708K 0.01%
+22,453
EXPE icon
604
Expedia Group
EXPE
$28.4B
$706K 0.01%
3,304
ACVA icon
605
ACV Auctions
ACVA
$848M
$705K 0.01%
71,146
+12,375
MOH icon
606
Molina Healthcare
MOH
$7.54B
$704K 0.01%
3,681
+278
GTLB icon
607
GitLab
GTLB
$3.84B
$699K 0.01%
15,501
-47,373
BXP icon
608
Boston Properties
BXP
$8.29B
$690K 0.01%
9,285
EXR icon
609
Extra Space Storage
EXR
$29.5B
$687K 0.01%
4,875
-1,376
IBKR icon
610
Interactive Brokers
IBKR
$30.4B
$685K 0.01%
9,948
EQT icon
611
EQT Corp
EQT
$40.1B
$677K 0.01%
12,446
EPAM icon
612
EPAM Systems
EPAM
$7.42B
$669K 0.01%
4,436
BHE icon
613
Benchmark Electronics
BHE
$1.93B
$660K 0.01%
17,116
-10,653
MKL icon
614
Markel Group
MKL
$24.6B
$656K 0.01%
343
PSTG icon
615
Everpure, Inc.
PSTG
$20.8B
$654K 0.01%
7,808
PCG icon
616
PG&E
PCG
$40.6B
$652K 0.01%
43,238
JBHT icon
617
JB Hunt Transport Services
JBHT
$19.2B
$649K 0.01%
4,834
SPSC icon
618
SPS Commerce
SPSC
$2.22B
$648K 0.01%
6,224
-2,360
CINF icon
619
Cincinnati Financial
CINF
$25.9B
$640K 0.01%
4,045
MAS icon
620
Masco
MAS
$12.6B
$636K 0.01%
9,030
+367
JBL icon
621
Jabil
JBL
$27.2B
$635K 0.01%
2,923
TSN icon
622
Tyson Foods
TSN
$21.8B
$635K 0.01%
11,687
-647
DOCU
623
DocuSign
DOCU
$9.38B
$632K 0.01%
8,761
WTRG icon
624
Essential Utilities
WTRG
$11.6B
$621K 0.01%
15,556
+4,347
DXCM icon
625
DexCom
DXCM
$25.5B
$620K 0.01%
9,213
-2,388
23 24
25
26 27