BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.5B
1-Year Est. Return
24.62%
This Fund
S&P 500
1 Year Est. Return
+24.62%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$104M | |
| 2 | +$99.5M | |
| 3 | +$88M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$84.5M |
| 5 |
Uber
UBER
|
+$35.2M |
Top Sells
| 1 | +$175M | |
| 2 | +$94.4M | |
| 3 | +$55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$48.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
CorVel
CRVL
$2.75B
| – | – |
-2,460
|
|
||
727
DaVita
DVA
$9.91B
| – | – |
-5,845
|
|
||
728
FIVE9
FIVN
$1.2B
| – | – |
-80,120
|
|
||
729
Chart Industries
GTLS
$9.91B
| – | – |
-7,294
|
|
||
|
HES
730
DELISTED
Hess
HES
| – | – |
-5,826
|
|
||
|
ANSS
731
DELISTED
Ansys
ANSS
| – | – |
-6,284
|
|
||
732
BILL Holdings
BILL
$3.92B
| – | – |
-68,514
|
|
||
733
Conagra Brands
CAG
$7.67B
| – | – |
-81,068
|
|
||
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| – | – |
-19,435
|
|
||
735
Knight Transportation
KNX
$8.63B
| – | – |
-86,756
|
|
||
736
LGI Homes
LGIH
$965M
| – | – |
-11,771
|
|
||
737
Lantheus
LNTH
$5.07B
| – | – |
-19,367
|
|
||
738
Planet Fitness
PLNT
$6B
| – | – |
-26,203
|
|
||
739
Pinnacle Financial Partners Inc
PNFP
$12.5B
| – | – |
-31,954
|
|
||
740
Stanley Black & Decker
SWK
$11B
| – | – |
-31,057
|
|
||
741
TEGNA Inc
TGNA
$3.31B
| – | – |
-68,080
|
|
||
742
Veeco
VECO
$1.89B
| – | – |
-33,569
|
|
||
743
Vista Energy
VIST
$6.85B
| – | – |
-12,321
|
|