BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$10.8B
1-Year Est. Return
21.99%
This Fund
S&P 500
1 Year Est. Return
+21.99%
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
First Watch Restaurant Group
FWRG
$746M
| – | – |
-105,917
|
|
||
752
Green Brick Partners
GRBK
$2.85B
| – | – |
-22,104
|
|
||
753
GitLab
GTLB
$4.39B
| – | – |
-15,501
|
|
||
754
Inspire Medical Systems
INSP
$1.28B
| – | – |
-12,362
|
|
||
755
Janus International
JBI
$711M
| – | – |
-101,556
|
|
||
756
JD.com
JD
$41.2B
| – | – |
-11,889
|
|
||
|
K
757
DELISTED
Kellanova
K
| – | – |
-12,649
|
|
||
758
Klaviyo
KVYO
$4.55B
| – | – |
-54,949
|
|
||
759
Centrus Energy
LEU
$4.08B
| – | – |
-6,812
|
|
||
760
Li Auto
LI
$18.4B
| – | – |
-15,296
|
|
||
761
Stride
LRN
$3.74B
| – | – |
-10,520
|
|
||
|
LX
762
LexinFintech Holdings
LX
$344M
| – | – |
-55,560
|
|
||
763
Molina Healthcare
MOH
$9.69B
| – | – |
-3,681
|
|
||
764
nCino
NCNO
$2.03B
| – | – |
-33,235
|
|
||
765
New York Times
NYT
$12.9B
| – | – |
-31,184
|
|
||
766
Paycom
PAYC
$6.38B
| – | – |
-1,124
|
|