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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
Camden Property Trust
CPT
$11.2B
| – | – |
-5,092
|
|
||
752
Corebridge Financial
CRBG
$12.8B
| – | – |
-79,200
|
|
||
753
DigitalBridge
DBRG
$2.91B
| – | – |
-90,000
|
|
||
754
HF Sinclair
DINO
$12.2B
| – | – |
-9,950
|
|
||
755
Janus International
JBI
$749M
| – | – |
-101,556
|
|
||
756
JD.com
JD
$33.6B
| – | – |
-11,889
|
|
||
|
K
757
DELISTED
Kellanova
K
| – | – |
-12,649
|
|
||
758
Klaviyo
KVYO
$4.2B
| – | – |
-54,949
|
|
||
759
Centrus Energy
LEU
$3.4B
| – | – |
-6,812
|
|
||
760
Li Auto
LI
$11.9B
| – | – |
-15,296
|
|
||
761
Paylocity
PCTY
$5.43B
| – | – |
-5,814
|
|
||
762
Power Integrations
POWI
$4.74B
| – | – |
-42,955
|
|
||
763
Powell Industries
POWL
$11.2B
| – | – |
-25,224
|
|
||
764
Reinsurance Group of America
RGA
$13.6B
| – | – |
-61,500
|
|
||
765
Revvity
RVTY
$12.6B
| – | – |
-8,553
|
|
||
766
Sylvamo
SLVM
$1.58B
| – | – |
-18,032
|
|