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
$11.5B
AUM Growth
+$125M
(+1.1%)
Holding
766
Top Buys
| 1 | +$118M | |
| 2 | +$86.1M | |
| 3 | +$76.3M | |
| 4 |
Microsoft
MSFT
|
+$65.8M |
| 5 |
NVIDIA
NVDA
|
+$64.8M |
Top Sells
| 1 | +$187M | |
| 2 | +$161M | |
| 3 | +$142M | |
| 4 |
S&P Global
SPGI
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Klaviyo
KVYO
$6.25B
| – | – |
-54,949
|
|
||
752
Centrus Energy
LEU
$4.12B
| – | – |
-6,812
|
|
||
753
Li Auto
LI
$19.2B
| – | – |
-15,296
|
|
||
754
Stride
LRN
$4.25B
| – | – |
-10,520
|
|
||
755
Molina Healthcare
MOH
$7.95B
| – | – |
-3,681
|
|
||
756
nCino
NCNO
$2.05B
| – | – |
-33,235
|
|
||
757
New York Times
NYT
$13.1B
| – | – |
-31,184
|
|
||
758
Paycom
PAYC
$6.17B
| – | – |
-1,124
|
|
||
759
Paylocity
PCTY
$5.61B
| – | – |
-5,814
|
|
||
760
Revvity
RVTY
$10.4B
| – | – |
-8,553
|
|
||
761
Sylvamo
SLVM
$1.7B
| – | – |
-18,032
|
|
||
762
Molson Coors Class B
TAP
$8.12B
| – | – |
-5,439
|
|
||
763
Vertex
VERX
$2B
| – | – |
-35,565
|
|
||
764
Western Alliance Bancorporation
WAL
$8.81B
| – | – |
-57,398
|
|
||
765
Weave Communications
WEAV
$431M
| – | – |
-66,715
|
|
||
766
Dentsply Sirona
XRAY
$2.45B
| – | – |
-16,800
|
|