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
251
$2.78M 0.04%
32,475
-2,051
252
$2.76M 0.04%
10,642
+789
253
$2.75M 0.04%
40,619
-2,883
254
$2.74M 0.04%
19,153
-2,303
255
$2.7M 0.04%
5,234
+2,203
256
$2.67M 0.04%
21,538
-635
257
$2.65M 0.04%
6,096
-1,048
258
$2.65M 0.04%
9,354
-1,526
259
$2.63M 0.04%
16,002
+2,305
260
$2.61M 0.04%
43,478
-15,385
261
$2.6M 0.04%
10,720
-1,273
262
$2.56M 0.04%
15,257
+3,655
263
$2.56M 0.04%
26,290
-907
264
$2.54M 0.04%
70,000
-3,450
265
$2.54M 0.04%
83,138
+6,815
266
$2.52M 0.04%
13,313
267
$2.51M 0.04%
17,283
+931
268
$2.5M 0.04%
14,928
+4,140
269
$2.48M 0.04%
28,805
270
$2.48M 0.04%
14,966
-5,303
271
$2.47M 0.04%
47,603
+273
272
$2.46M 0.04%
97,090
+77,733
273
$2.45M 0.04%
16,109
-382
274
$2.43M 0.04%
5,733
+2,652
275
$2.42M 0.04%
32,713
-4,363
9 10
11
12 13