BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$113M
3 +$106M
4
META icon
Meta Platforms (Facebook)
META
+$93.2M
5
TMO icon
Thermo Fisher Scientific
TMO
+$92.5M

Top Sells

1 +$179M
2 +$143M
3 +$108M
4
NVDA icon
NVIDIA
NVDA
+$80.9M
5
BLK icon
Blackrock
BLK
+$75.9M

Sector Composition

1 Technology 28.04%
2 Financials 16.55%
3 Healthcare 15.36%
4 Consumer Discretionary 12.7%
5 Consumer Staples 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BLD icon
726
TopBuild
BLD
$11.8B
$227K ﹤0.01%
745
WTRG icon
727
Essential Utilities
WTRG
$10.9B
$225K ﹤0.01%
5,688
SEIC icon
728
SEI Investments
SEIC
$10B
$224K ﹤0.01%
2,882
BSY icon
729
Bentley Systems
BSY
$14.9B
$222K ﹤0.01%
5,651
MRNA icon
730
Moderna
MRNA
$9.28B
$218K ﹤0.01%
7,688
-7,579
DAY icon
731
Dayforce
DAY
$11B
$207K ﹤0.01%
3,548
EXAS icon
732
Exact Sciences
EXAS
$13.2B
$205K ﹤0.01%
4,731
AFG icon
733
American Financial Group
AFG
$11B
$204K ﹤0.01%
1,557
ONC
734
BeOne Medicines Ltd
ONC
$34B
$202K ﹤0.01%
+741
MEG icon
735
Montrose Environmental
MEG
$869M
$192K ﹤0.01%
13,463
+2,161
WBA
736
DELISTED
Walgreens Boots Alliance
WBA
$186K ﹤0.01%
16,612
VIV icon
737
Telefônica Brasil
VIV
$19.6B
$168K ﹤0.01%
19,293
BBD icon
738
Banco Bradesco
BBD
$36.1B
$141K ﹤0.01%
63,377
-587,091
DDL
739
Dingdong
DDL
$382M
$129K ﹤0.01%
47,830
WWR icon
740
Westwater Resources
WWR
$101M
$20.4K ﹤0.01%
37,000
AES icon
741
AES
AES
$9.57B
-19,117
ALB icon
742
Albemarle
ALB
$10.4B
-2,709
AOS icon
743
A.O. Smith
AOS
$9.07B
-23,145
BROS icon
744
Dutch Bros
BROS
$7B
-23,650
CE icon
745
Celanese
CE
$4.09B
-2,918
CMC icon
746
Commercial Metals
CMC
$6.27B
-16,191
CRL icon
747
Charles River Laboratories
CRL
$8.75B
-2,542
CSAN icon
748
Cosan
CSAN
$2B
-60,700
ELF icon
749
e.l.f. Beauty
ELF
$6.71B
-28,000
ENPH icon
750
Enphase Energy
ENPH
$3.8B
-3,236