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
TPR icon
626
Tapestry
TPR
$28.7B
$616K 0.01%
+5,445
CHD icon
627
Church & Dwight Co
CHD
$23.2B
$615K 0.01%
7,021
LVS icon
628
Las Vegas Sands
LVS
$36.1B
$614K 0.01%
11,424
+3,978
RIVN icon
629
Rivian
RIVN
$19B
$614K 0.01%
41,830
SMCI icon
630
Super Micro Computer
SMCI
$19.1B
$603K 0.01%
12,584
SSNC icon
631
SS&C Technologies
SSNC
$17.3B
$601K 0.01%
6,772
CHTR icon
632
Charter Communications
CHTR
$27.6B
$599K 0.01%
2,179
-5,787
PPL icon
633
PPL Corp
PPL
$29.1B
$591K 0.01%
15,894
SNA icon
634
Snap-on
SNA
$19.2B
$586K 0.01%
1,692
-2,491
TDY icon
635
Teledyne Technologies
TDY
$29.9B
$583K 0.01%
995
IOT icon
636
Samsara
IOT
$18.8B
$580K 0.01%
15,568
MDGL icon
637
Madrigal Pharmaceuticals
MDGL
$10B
$560K ﹤0.01%
+1,221
VRSN icon
638
VeriSign
VRSN
$22.1B
$559K ﹤0.01%
1,998
WMS icon
639
Advanced Drainage Systems
WMS
$10.9B
$558K ﹤0.01%
4,026
CPT icon
640
Camden Property Trust
CPT
$10.4B
$544K ﹤0.01%
5,092
TER icon
641
Teradyne
TER
$46.7B
$543K ﹤0.01%
3,946
ENTG icon
642
Entegris
ENTG
$17B
$536K ﹤0.01%
5,793
+2,189
ON icon
643
ON Semiconductor
ON
$23.6B
$532K ﹤0.01%
10,784
BLDR icon
644
Builders FirstSource
BLDR
$9.62B
$527K ﹤0.01%
4,344
-2,520
TTD icon
645
Trade Desk
TTD
$12.9B
$525K ﹤0.01%
10,720
-2,832
ZM icon
646
Zoom
ZM
$22.1B
$524K ﹤0.01%
6,348
JKHY icon
647
Jack Henry & Associates
JKHY
$12.1B
$522K ﹤0.01%
3,502
DINO icon
648
HF Sinclair
DINO
$10.2B
$521K ﹤0.01%
9,950
-2,300
EQR icon
649
Equity Residential
EQR
$22.7B
$520K ﹤0.01%
8,039
ILMN icon
650
Illumina
ILMN
$18.2B
$517K ﹤0.01%
5,441
24 25
26
27 28