BMSSC

B. Metzler seel. Sohn & Co Portfolio holdings

AUM $10.5B
1-Year Est. Return 20.28%
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.9B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
726
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$114M
3
+$33.6M
4
APH icon
Amphenol
APH
+$28.9M
5
PDD icon
Pinduoduo
PDD
+$24.1M

Top Sells

1
+$121M
2
+$72.8M
3
+$40.8M
4
META icon
Meta Platforms (Facebook)
META
+$16.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M

Sector Composition

1 Technology 23.99%
2 Financials 19.26%
3 Consumer Discretionary 15.18%
4 Healthcare 12.9%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.36M 0.05%
46,290
227
$3.32M 0.05%
8,617
+415
228
$3.31M 0.05%
60,316
229
$3.3M 0.05%
5,300
-97
230
$3.24M 0.05%
29,755
+2,083
231
$3.22M 0.05%
53,359
+17,689
232
$3.21M 0.05%
37,892
233
$3.21M 0.05%
71,679
+11,754
234
$3.18M 0.05%
88,047
+10,109
235
$3.17M 0.05%
15,266
+11,264
236
$3.07M 0.04%
18,931
-3,460
237
$3.06M 0.04%
43,771
238
$3.04M 0.04%
37,023
239
$3.03M 0.04%
48,680
-1,329
240
$3.02M 0.04%
11,796
+350
241
$2.98M 0.04%
29,129
+26,882
242
$2.96M 0.04%
85,786
-1,472
243
$2.95M 0.04%
55,910
-12,213
244
$2.92M 0.04%
21,875
+8,064
245
$2.91M 0.04%
44,923
+5,370
246
$2.9M 0.04%
146,742
-11,800
247
$2.9M 0.04%
33,835
-19,653
248
$2.88M 0.04%
19,122
-250
249
$2.87M 0.04%
28,188
-1,751
250
$2.86M 0.04%
54,293
+3,995
8 9
10
11 12