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 | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$90.3B
| $5.68M | 0.05% |
89,622
-18,697
|
|
||
177
Parker-Hannifin
PH
$113B
| $5.65M | 0.05% |
7,449
+799
|
|
||
178
Applovin
APP
$153B
| $5.62M | 0.05% |
7,818
-799
|
|
||
179
Coinbase
COIN
$53.7B
| $5.58M | 0.05% |
16,538
+1,976
|
|
||
180
Lennar Class A
LEN
$23.8B
| $5.51M | 0.05% |
43,678
-9,348
|
|
||
181
The Ensign Group
ENSG
$12.2B
| $5.49M | 0.05% |
31,767
+1,127
|
|
||
182
Starbucks
SBUX
$111B
| $5.48M | 0.05% |
64,785
-1,486
|
|
||
183
Regal Rexnord
RRX
$12.5B
| $5.4M | 0.05% |
37,663
+1,982
|
|
||
184
FedEx
FDX
$82.8B
| $5.38M | 0.05% |
22,819
+15,332
|
|
||
185
Corning
GLW
$113B
| $5.37M | 0.05% |
65,523
-3,762
|
|
||
186
McKesson
MCK
$116B
| $5.3M | 0.05% |
6,860
+808
|
|
||
187
Textron
TXT
$16B
| $5.29M | 0.05% |
62,624
|
|
||
188
Marathon Petroleum
MPC
$67.5B
| $5.29M | 0.05% |
27,443
-10,236
|
|
||
189
Semtech
SMTC
$8.24B
| $5.27M | 0.05% |
73,740
|
|
||
190
Applied Industrial Technologies
AIT
$9.58B
| $5.27M | 0.05% |
20,180
|
|
||
191
Casella Waste Systems
CWST
$5.62B
| $5.23M | 0.05% |
55,120
-2,577
|
|
||
192
MetLife
MET
$45.1B
| $5.21M | 0.05% |
63,296
+18,042
|
|
||
193
US Bancorp
USB
$79.4B
| $5.18M | 0.05% |
107,134
+1,312
|
|
||
194
Saia
SAIA
$8.74B
| $5.17M | 0.05% |
17,265
-533
|
|
||
195
PayPal
PYPL
$41.8B
| $5.16M | 0.05% |
76,928
-1,423
|
|
||
196
Airbnb
ABNB
$76.9B
| $5.16M | 0.05% |
42,467
-2,759
|
|
||
197
CVS Health
CVS
$96.5B
| $5.11M | 0.05% |
67,812
+2,984
|
|
||
198
Travelers Companies
TRV
$65.9B
| $5.11M | 0.05% |
18,308
+402
|
|
||
199
Oneok
OKE
$53.7B
| $5.1M | 0.05% |
69,940
-21,485
|
|
||
200
Flowserve
FLS
$9.37B
| $5.07M | 0.04% |
95,316
|
|