BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.5B
1-Year Est. Return
20.28%
1 Year Est. Return
+20.28%
AUM
$9.71B
AUM Growth
-$10.3M
(-0.11%)
Holding
771
Top Buys
| 1 | +$179M | |
| 2 | +$113M | |
| 3 | +$106M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$93.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$92.5M |
Top Sells
| 1 | +$179M | |
| 2 | +$143M | |
| 3 | +$108M | |
| 4 |
NVIDIA
NVDA
|
+$80.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Federal Signal
FSS
$6.91B
| – | – |
-3,240
|
|
||
752
Gerdau
GGB
$6.79B
| – | – |
-256,600
|
|
||
753
Henry Schein
HSIC
$8.49B
| – | – |
-7,062
|
|
||
754
Kinsale Capital Group
KNSL
$9.04B
| – | – |
-9,000
|
|
||
755
Lamb Weston
LW
$8.64B
| – | – |
-3,670
|
|
||
756
The Mosaic Company
MOS
$8.43B
| – | – |
-8,137
|
|
||
757
Mine Safety
MSA
$6.16B
| – | – |
-1,468
|
|
||
758
Match Group
MTCH
$7.59B
| – | – |
-6,635
|
|
||
759
Universal Display
OLED
$6.75B
| – | – |
-1,650
|
|
||
760
Polaris
PII
$3.6B
| – | – |
-15,268
|
|
||
761
SentinelOne
S
$5.65B
| – | – |
-87,529
|
|
||
762
Simpson Manufacturing
SSD
$7.22B
| – | – |
-10,775
|
|
||
763
Teleflex
TFX
$5.5B
| – | – |
-1,825
|
|
||
764
Tandem Diabetes Care
TNDM
$1.03B
| – | – |
-21,870
|
|
||
765
Tetra Tech
TTEK
$8.43B
| – | – |
-61,325
|
|
||
766
WEX
WEX
$5.08B
| – | – |
-17,799
|
|
||
767
Westlake Corp
WLK
$8.57B
| – | – |
-6,900
|
|
||
768
Wabash National
WNC
$312M
| – | – |
-39,424
|
|
||
|
GAP
769
The Gap Inc
GAP
$8.32B
| – | – |
-78,237
|
|
||
|
ITCI
770
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-18,305
|
|
||
|
AZPN
771
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-4,548
|
|