BMSSC
B. Metzler seel. Sohn & Co Portfolio holdings
AUM
$11.3B
1-Year Est. Return
22.76%
1 Year Est. Return
+22.76%
AUM
$11.3B
AUM Growth
+$882M
(+8.4%)
Holding
743
Top Buys
| 1 | +$106M | |
| 2 | +$104M | |
| 3 | +$86.5M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$83.3M |
| 5 |
Uber
UBER
|
+$36.9M |
Top Sells
| 1 | +$163M | |
| 2 | +$95.8M | |
| 3 | +$55.9M | |
| 4 |
Synopsys
SNPS
|
+$48M |
| 5 |
Broadcom
AVGO
|
+$19.4M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Financials | 14.63% |
| 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 | |
|---|---|---|---|---|---|---|
201
Bristol-Myers Squibb
BMY
$99.2B
| $5.05M | 0.04% |
111,979
-44,554
|
|
||
202
Aaon
AAON
$7.41B
| $5.04M | 0.04% |
53,962
+11,463
|
|
||
203
Western Alliance Bancorporation
WAL
$9.09B
| $4.98M | 0.04% |
57,398
+7,924
|
|
||
204
Cencora
COR
$69.6B
| $4.97M | 0.04% |
15,906
|
|
||
205
Ferguson
FERG
$50.6B
| $4.97M | 0.04% |
22,135
+1,612
|
|
||
206
United Parcel Service
UPS
$80.8B
| $4.97M | 0.04% |
59,470
-1,279
|
|
||
207
Shinhan Financial Group
SHG
$27B
| $4.96M | 0.04% |
98,559
+6,100
|
|
||
208
DuPont de Nemours
DD
$16.7B
| $4.94M | 0.04% |
151,466
+39,287
|
|
||
209
Fifth Third Bancorp
FITB
$29B
| $4.87M | 0.04% |
109,366
+4,200
|
|
||
210
Valero Energy
VLO
$54.6B
| $4.86M | 0.04% |
28,566
-1,070
|
|
||
211
Petrobras
PBR
$80.4B
| $4.84M | 0.04% |
382,230
-28,296
|
|
||
212
Tenet Healthcare
THC
$19B
| $4.84M | 0.04% |
23,824
|
|
||
213
IDEX
IEX
$13.1B
| $4.78M | 0.04% |
29,382
+7,305
|
|
||
214
Medpace
MEDP
$16.7B
| $4.78M | 0.04% |
9,300
-130
|
|
||
215
Wingstop
WING
$7.7B
| $4.78M | 0.04% |
18,990
+8,103
|
|
||
216
Robinhood
HOOD
$115B
| $4.73M | 0.04% |
33,025
-3,471
|
|
||
217
Alexandria Real Estate Equities
ARE
$9.34B
| $4.7M | 0.04% |
56,405
+10,202
|
|
||
218
Bank OZK
OZK
$5.21B
| $4.66M | 0.04% |
91,358
+28,556
|
|
||
219
Newmont
NEM
$97.2B
| $4.63M | 0.04% |
54,914
+2,881
|
|
||
220
Take-Two Interactive
TTWO
$45.9B
| $4.62M | 0.04% |
17,872
-1,200
|
|
||
221
Burlington
BURL
$15.5B
| $4.6M | 0.04% |
18,064
+577
|
|
||
222
Halliburton
HAL
$22.3B
| $4.56M | 0.04% |
185,363
-689
|
|
||
223
Mercury Systems
MRCY
$4.08B
| $4.48M | 0.04% |
57,891
|
|
||
224
SiteOne Landscape Supply
SITE
$5.92B
| $4.44M | 0.04% |
34,481
+1,695
|
|
||
|
QXO
225
QXO Inc
QXO
$12.7B
| $4.42M | 0.04% |
+232,000
|
|