BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.8B
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
NTES icon
701
NetEase
NTES
$74B
$272K ﹤0.01%
+1,980
CRVL icon
702
CorVel
CRVL
$2.99B
$272K ﹤0.01%
+4,020
GLPI icon
703
Gaming and Leisure Properties
GLPI
$13.7B
$270K ﹤0.01%
6,050
TAL icon
704
TAL Education Group
TAL
$6.75B
$270K ﹤0.01%
+24,765
Z icon
705
Zillow
Z
$9.48B
$268K ﹤0.01%
3,923
+252
DOC icon
706
Healthpeak Properties
DOC
$13.5B
$265K ﹤0.01%
16,508
AMH icon
707
American Homes 4 Rent
AMH
$11.5B
$256K ﹤0.01%
7,967
IOT icon
708
Samsara
IOT
$17.3B
$250K ﹤0.01%
7,065
-8,503
WSO icon
709
Watsco Inc
WSO
$17.1B
$248K ﹤0.01%
736
NWSA icon
710
News Corp Class A
NWSA
$14.8B
$247K ﹤0.01%
9,459
BAX icon
711
Baxter International
BAX
$9.29B
$231K ﹤0.01%
12,073
SNAP icon
712
Snap
SNAP
$10.1B
$217K ﹤0.01%
26,946
FOX icon
713
Fox Class B
FOX
$24.1B
$216K ﹤0.01%
+3,331
BSY icon
714
Bentley Systems
BSY
$9.95B
$216K ﹤0.01%
5,651
ONT
715
Onterris, Inc.
ONT
$631M
$215K ﹤0.01%
8,676
AFG icon
716
American Financial Group
AFG
$10.9B
$213K ﹤0.01%
1,557
BAH icon
717
Booz Allen Hamilton
BAH
$9.29B
$211K ﹤0.01%
+2,504
TLK icon
718
Telkom Indonesia
TLK
$16.8B
$211K ﹤0.01%
10,008
-213,051
UAL icon
719
United Airlines
UAL
$32.3B
$209K ﹤0.01%
+1,867
J icon
720
Jacobs Solutions
J
$14B
$203K ﹤0.01%
1,530
-7,917
WWR icon
721
Westwater Resources
WWR
$82.9M
$27.8K ﹤0.01%
37,000
ANGI icon
722
Angi Inc
ANGI
$236M
-50,000
ANF icon
723
Abercrombie & Fitch
ANF
$3.49B
-20,104
XRAY icon
724
Dentsply Sirona
XRAY
$2.2B
-16,800
WEAV icon
725
Weave Communications
WEAV
$473M
-66,715