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
251
$3.21M 0.04%
116,511
+103,501
252
$3.2M 0.04%
52,569
-4,144
253
$3.2M 0.04%
20,217
+11,961
254
$3.19M 0.04%
47,375
+4,048
255
$3.05M 0.04%
37,276
-5,710
256
$3.04M 0.04%
24,495
+12,341
257
$2.99M 0.04%
32,681
-23,284
258
$2.96M 0.04%
+58,103
259
$2.94M 0.04%
9,491
+741
260
$2.93M 0.04%
56,130
261
$2.93M 0.04%
21,498
+248
262
$2.92M 0.04%
67,792
-50,776
263
$2.91M 0.04%
98,048
+1,786
264
$2.87M 0.04%
36,965
-5,962
265
$2.86M 0.04%
44,909
266
$2.86M 0.04%
36,141
+31,417
267
$2.82M 0.04%
37,874
268
$2.8M 0.04%
47,643
+20,725
269
$2.79M 0.04%
+20,609
270
$2.79M 0.04%
27,469
+1,993
271
$2.78M 0.04%
32,945
+27,864
272
$2.77M 0.04%
18,348
-2,250
273
$2.73M 0.04%
163,503
+4,218
274
$2.7M 0.04%
31,615
+17,457
275
$2.7M 0.04%
48,035
-5,458
9 10
11
12 13