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
$11.5B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1 +$118M
2 +$86.1M
3 +$76.3M
4
MSFT icon
Microsoft
MSFT
+$65.8M
5
NVDA icon
NVIDIA
NVDA
+$64.8M

Top Sells

1 +$187M
2 +$161M
3 +$142M
4
SPGI icon
S&P Global
SPGI
+$139M
5
PEP icon
PepsiCo
PEP
+$56.4M

Sector Composition

1 Technology 34.01%
2 Financials 14.68%
3 Healthcare 14.35%
4 Consumer Discretionary 11.52%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUI icon
676
Sun Communities
SUI
$16.9B
$352K ﹤0.01%
2,841
RS icon
677
Reliance Steel & Aluminium
RS
$16.9B
$350K ﹤0.01%
1,211
-2,641
HSAI
678
Hesai Group
HSAI
$4.31B
$347K ﹤0.01%
+15,473
NDSN icon
679
Nordson
NDSN
$16.3B
$340K ﹤0.01%
1,414
CELH icon
680
Celsius Holdings
CELH
$12.7B
$337K ﹤0.01%
+7,375
ESS icon
681
Essex Property Trust
ESS
$16.5B
$336K ﹤0.01%
1,285
BLDR icon
682
Builders FirstSource
BLDR
$11B
$334K ﹤0.01%
3,249
-1,095
JBHT icon
683
JB Hunt Transport Services
JBHT
$22B
$333K ﹤0.01%
1,711
-3,123
DKS icon
684
Dick's Sporting Goods
DKS
$18.4B
$328K ﹤0.01%
1,655
-7,048
SPXC icon
685
SPX Corp
SPXC
$11.2B
$326K ﹤0.01%
1,630
MUSA icon
686
Murphy USA
MUSA
$7.47B
$313K ﹤0.01%
775
TW icon
687
Tradeweb Markets
TW
$26.1B
$312K ﹤0.01%
2,900
SATS icon
688
EchoStar
SATS
$34.2B
$311K ﹤0.01%
+2,862
OC icon
689
Owens Corning
OC
$9.59B
$310K ﹤0.01%
2,774
-13,370
DKNG icon
690
DraftKings
DKNG
$11.7B
$307K ﹤0.01%
8,915
QFIN icon
691
Qfin Holdings
QFIN
$2B
$306K ﹤0.01%
15,883
FOXF icon
692
Fox Factory Holding Corp
FOXF
$730M
$305K ﹤0.01%
17,821
-70,004
ENTG icon
693
Entegris
ENTG
$20.6B
$304K ﹤0.01%
3,604
-2,189
CLX icon
694
Clorox
CLX
$15.3B
$296K ﹤0.01%
2,936
RARE icon
695
Ultragenyx Pharmaceutical
RARE
$2.22B
$296K ﹤0.01%
12,862
-17,176
AKO.B icon
696
Embotelladora Andina Series B
AKO.B
$4.38B
$293K ﹤0.01%
10,512
UDR icon
697
UDR
UDR
$12.3B
$292K ﹤0.01%
7,949
RPM icon
698
RPM International
RPM
$14.2B
$284K ﹤0.01%
2,730
ELS icon
699
Equity Lifestyle Properties
ELS
$13.3B
$280K ﹤0.01%
4,615
CRWV
700
CoreWeave Inc
CRWV
$40.7B
$273K ﹤0.01%
+3,812