BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 14.63% |
| 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 | |
|---|---|---|---|---|---|---|
726
BILL Holdings
BILL
$4.82B
| – | – |
-68,514
|
|
||
727
Conagra Brands
CAG
$8.19B
| – | – |
-81,068
|
|
||
728
Celsius Holdings
CELH
$14B
| – | – |
-7,440
|
|
||
729
CorVel
CRVL
$3.54B
| – | – |
-2,460
|
|
||
730
DaVita
DVA
$7.42B
| – | – |
-5,845
|
|
||
731
FIVE9
FIVN
$1.45B
| – | – |
-80,120
|
|
||
732
Chart Industries
GTLS
$9.31B
| – | – |
-7,294
|
|
||
|
HES
733
DELISTED
Hess
HES
| – | – |
-5,826
|
|
||
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| – | – |
-19,435
|
|
||
735
Knight Transportation
KNX
$9.28B
| – | – |
-86,756
|
|
||
736
LGI Homes
LGIH
$1.25B
| – | – |
-11,771
|
|
||
737
Lantheus
LNTH
$4.29B
| – | – |
-19,367
|
|
||
738
Planet Fitness
PLNT
$8.14B
| – | – |
-26,203
|
|
||
739
Pinnacle Financial Partners, Inc.
PNFP
$14.7B
| – | – |
-31,954
|
|
||
740
Stanley Black & Decker
SWK
$13B
| – | – |
-31,057
|
|
||
741
TEGNA Inc
TGNA
$3.06B
| – | – |
-68,080
|
|
||
742
Veeco
VECO
$2.09B
| – | – |
-33,569
|
|
||
743
Vista Energy
VIST
$5.17B
| – | – |
-12,321
|
|