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
$7.47B
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$83.8M
3
+$63.7M
4
META icon
Meta Platforms (Facebook)
META
+$42.7M
5
SPGI icon
S&P Global
SPGI
+$27M

Top Sells

1
+$120M
2
+$71.5M
3
+$47.1M
4
NKE icon
Nike
NKE
+$30.6M
5
MELI icon
Mercado Libre
MELI
+$14.1M

Sector Composition

1 Technology 26.8%
2 Financials 17.67%
3 Healthcare 14.22%
4 Consumer Discretionary 11.77%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.65M 0.05%
43,436
+1,756
227
$3.62M 0.05%
42,684
-5,049
228
$3.61M 0.05%
101,177
+1,212
229
$3.55M 0.05%
36,928
+2,741
230
$3.52M 0.05%
111,350
+10,000
231
$3.48M 0.05%
12,439
-140
232
$3.48M 0.05%
61,377
-113,953
233
$3.45M 0.05%
18,870
+133
234
$3.45M 0.05%
40,562
-3,471
235
$3.42M 0.05%
47,241
+2,521
236
$3.41M 0.05%
9,327
+429
237
$3.4M 0.05%
36,369
+10,473
238
$3.4M 0.05%
92,041
-2,233
239
$3.38M 0.05%
152,200
+11,900
240
$3.38M 0.05%
230,930
-41,785
241
$3.37M 0.05%
50,544
-2,444
242
$3.36M 0.05%
84,064
-10,654
243
$3.31M 0.04%
146,742
244
$3.29M 0.04%
16,915
245
$3.29M 0.04%
34,708
-13,352
246
$3.28M 0.04%
24,958
+131
247
$3.26M 0.04%
18,540
+750
248
$3.25M 0.04%
24,747
-777
249
$3.24M 0.04%
35,159
+1,313
250
$3.22M 0.04%
70,902
-31,565
8 9
10
11 12